BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
51
$17.5M 0.36%
252,100
+19,900
52
$17.4M 0.36%
1,250,820
+301,486
53
$17.3M 0.35%
108,011
+4,725
54
$17.1M 0.35%
509,845
+12,775
55
$16.9M 0.35%
98,950
+3,500
56
$16.9M 0.35%
592,404
+62,598
57
$16.8M 0.34%
83,600
+1,900
58
$16.8M 0.34%
756,635
+15,937
59
$16.8M 0.34%
1,318,675
+125,196
60
$16.7M 0.34%
1,479,685
+30,790
61
$16.5M 0.34%
501,898
+32,675
62
$16.4M 0.33%
591,174
+62,509
63
$16.4M 0.33%
5,403,779
+364,951
64
$16.2M 0.33%
77,600
-7,800
65
$16.1M 0.33%
158,144
-4,400
66
$15.7M 0.32%
92,985
-759
67
$15.7M 0.32%
320,637
+19,539
68
$15.7M 0.32%
741,017
+27,234
69
$15.7M 0.32%
355,427
+10,858
70
$15.7M 0.32%
134,952
+1,051
71
$15.7M 0.32%
270,295
-2,481
72
$15.7M 0.32%
99,316
+9,436
73
$15.6M 0.32%
412,056
+13,859
74
$15.6M 0.32%
96,230
+4,406
75
$15.6M 0.32%
105,029
+19,451
1 2
3
4 5