BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$17.7M
2
+$17.4M
3
+$14.9M
4
RTX icon
RTX Corp
RTX
+$8.92M
5
COST icon
Costco
COST
+$7.64M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$11.7M
4
AROC icon
Archrock
AROC
+$11.3M
5
CTRA icon
Coterra Energy
CTRA
+$7.93M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.73%
3 Industrials 12.56%
4 Technology 11.4%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.82M 0.04%
299,456
+8,575
602
$1.81M 0.04%
+4,480
603
$1.81M 0.04%
13,510
-16,190
604
$1.81M 0.04%
95,400
+2,287
605
$1.8M 0.04%
20,775
+4,794
606
$1.79M 0.04%
36,552
+875
607
$1.77M 0.04%
3,600
-11,669
608
$1.77M 0.04%
385,251
-6,500
609
$1.76M 0.04%
111,959
+8,825
610
$1.75M 0.04%
129,700
-15,000
611
$1.75M 0.04%
143,589
+3,500
612
$1.74M 0.04%
226,966
+5,250
613
$1.74M 0.04%
150,947
-1,725
614
$1.73M 0.04%
107,390
-1,348
615
$1.73M 0.04%
3,200
616
$1.73M 0.04%
80,233
+1,767
617
$1.72M 0.04%
4,800
-2,300
618
$1.72M 0.04%
80,292
+4,507
619
$1.69M 0.03%
126,132
-35,816
620
$1.68M 0.03%
64,940
+350
621
$1.68M 0.03%
7,800
622
$1.68M 0.03%
97,351
-214
623
$1.67M 0.03%
179,771
-1,025
624
$1.67M 0.03%
61,571
+13,288
625
$1.67M 0.03%
79,004
+2,100
23 24
25
26 27