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
701
$1.17M 0.02%
3,000
-1,800
702
$1.17M 0.02%
+12,000
703
$1.16M 0.02%
63,000
-11,200
704
$1.16M 0.02%
48,652
-867
705
$1.16M 0.02%
33,536
-93,172
706
$1.16M 0.02%
706,910
+27,792
707
$1.16M 0.02%
57,871
+2,275
708
$1.16M 0.02%
372,328
+38,534
709
$1.16M 0.02%
47,484
+6,184
710
$1.16M 0.02%
67,139
711
$1.15M 0.02%
104,040
+3,850
712
$1.15M 0.02%
73,439
+1,050
713
$1.15M 0.02%
112,633
+2,800
714
$1.15M 0.02%
39,163
+1,050
715
$1.15M 0.02%
1,081,124
+49,600
716
$1.14M 0.02%
+13,000
717
$1.14M 0.02%
104,918
-164,857
718
$1.13M 0.02%
284,904
+70,604
719
$1.12M 0.02%
41,683
+1,050
720
$1.12M 0.02%
75,937
+1,575
721
$1.12M 0.02%
18,560
+1,400
722
$1.12M 0.02%
54,100
-18,900
723
$1.11M 0.02%
73,281
-99,375
724
$1.11M 0.02%
315,915
+40,367
725
$1.1M 0.02%
83,220
27 28
29
30 31