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
626
$1.65M 0.03%
8,972
+175
627
$1.64M 0.03%
59,155
-4,798
628
$1.63M 0.03%
82,121
-12,399
629
$1.63M 0.03%
313,804
-50,000
630
$1.61M 0.03%
58,752
-3,784
631
$1.6M 0.03%
69,804
+1,192
632
$1.6M 0.03%
9,796
+175
633
$1.6M 0.03%
71,600
634
$1.59M 0.03%
45,900
635
$1.59M 0.03%
+183,773
636
$1.59M 0.03%
750,797
+28,625
637
$1.59M 0.03%
2,200
-4,000
638
$1.58M 0.03%
625,793
+102,689
639
$1.56M 0.03%
275,700
+105,500
640
$1.54M 0.03%
58,604
+2,100
641
$1.53M 0.03%
22,300
642
$1.52M 0.03%
53,928
-60,435
643
$1.52M 0.03%
44,200
644
$1.51M 0.03%
202,500
+128,100
645
$1.51M 0.03%
70,000
646
$1.51M 0.03%
205,986
+10,325
647
$1.5M 0.03%
591,933
-24,524
648
$1.47M 0.03%
50,844
-475
649
$1.46M 0.03%
166,924
+28,687
650
$1.46M 0.03%
18,700
24 25
26
27 28