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
651
$1.46M 0.03%
+11,300
652
$1.46M 0.03%
+58,600
653
$1.46M 0.03%
99,200
654
$1.44M 0.03%
325,300
-185,600
655
$1.44M 0.03%
53,692
+1,575
656
$1.44M 0.03%
74,015
+1,750
657
$1.43M 0.03%
52,420
+1,750
658
$1.43M 0.03%
393,523
+30,425
659
$1.43M 0.03%
69,915
-13,250
660
$1.41M 0.03%
80,925
+2,450
661
$1.36M 0.03%
167,150
+4,900
662
$1.36M 0.03%
544,629
+68,429
663
$1.35M 0.03%
111,000
-13,700
664
$1.35M 0.03%
53,901
+3,325
665
$1.34M 0.03%
51,649
+825
666
$1.33M 0.03%
86,692
+3,325
667
$1.33M 0.03%
271,616
+5,775
668
$1.32M 0.03%
72,846
+2,734
669
$1.31M 0.03%
60,804
+2,100
670
$1.31M 0.03%
133,391
+3,817
671
$1.3M 0.03%
65,268
+36,017
672
$1.3M 0.03%
5,100
-14,800
673
$1.3M 0.03%
83,657
-31,665
674
$1.29M 0.03%
299,000
-386,859
675
$1.29M 0.03%
21,152
25 26
27
28 29