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
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