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
676
$1.29M 0.03%
53,519
-28,845
677
$1.29M 0.03%
63,752
+5,250
678
$1.28M 0.03%
96,635
+6,400
679
$1.28M 0.03%
46,756
+3,556
680
$1.27M 0.03%
177,500
-2,000
681
$1.27M 0.03%
39,898
+875
682
$1.27M 0.03%
4,360
-5,020
683
$1.25M 0.03%
28,701
+1,225
684
$1.25M 0.03%
223,673
-82,550
685
$1.23M 0.03%
55,733
+350
686
$1.22M 0.03%
25,540
-14,160
687
$1.22M 0.03%
258,812
+5,950
688
$1.22M 0.02%
157,274
+69,234
689
$1.22M 0.02%
+14,680
690
$1.21M 0.02%
26,000
-16,436
691
$1.21M 0.02%
149,318
+4,725
692
$1.21M 0.02%
+23,900
693
$1.2M 0.02%
100,500
694
$1.2M 0.02%
4,600
695
$1.19M 0.02%
+35,360
696
$1.19M 0.02%
223,876
-290,381
697
$1.19M 0.02%
125,000
-303,093
698
$1.19M 0.02%
54,864
+22,625
699
$1.18M 0.02%
173,800
-20,000
700
$1.18M 0.02%
203,739
-2,225
26 27
28
29 30