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
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