BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.3M
3
+$13M
4
RTX icon
RTX Corp
RTX
+$9.64M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$13M
4
CHS
Chicos FAS, Inc.
CHS
+$11.7M
5
CENX icon
Century Aluminum
CENX
+$8.53M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.75%
3 Industrials 12.2%
4 Technology 11.6%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.04M 0.04%
108,600
+4,375
577
$2.03M 0.04%
145,942
-81,266
578
$2.03M 0.04%
43,236
+3,516
579
$2.03M 0.04%
112,701
+3,500
580
$2.03M 0.04%
23,300
581
$2.03M 0.04%
73,402
+2,100
582
$2.03M 0.04%
60,187
-62,950
583
$2.02M 0.04%
1,281,416
+448,109
584
$2M 0.04%
109,899
+3,150
585
$2M 0.04%
125,624
+3,675
586
$2M 0.04%
87,000
-22,400
587
$1.98M 0.04%
308,243
+156,545
588
$1.98M 0.04%
156,740
-26,678
589
$1.98M 0.04%
233,211
+67,718
590
$1.97M 0.04%
416,188
+18,200
591
$1.97M 0.04%
191,757
+136,257
592
$1.93M 0.04%
56,757
+1,050
593
$1.93M 0.04%
356,131
+28,067
594
$1.91M 0.04%
283,384
+168,984
595
$1.91M 0.04%
85,527
+23,314
596
$1.89M 0.04%
136,980
+4,638
597
$1.87M 0.04%
7,573
-4,500
598
$1.85M 0.04%
1,121,359
-1,499,765
599
$1.85M 0.04%
88,588
-725
600
$1.83M 0.04%
169,467
-210,000
22 23
24
25 26