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
726
$1.1M 0.02%
108,502
+2,800
727
$1.1M 0.02%
8,900
728
$1.09M 0.02%
320,338
+8,575
729
$1.09M 0.02%
357,870
-81,475
730
$1.08M 0.02%
286,400
731
$1.08M 0.02%
65,201
+4,401
732
$1.07M 0.02%
256,600
+56,800
733
$1.07M 0.02%
65,600
-30,000
734
$1.06M 0.02%
262,000
735
$1.05M 0.02%
87,052
-129,865
736
$1.05M 0.02%
105,101
+20,945
737
$1.04M 0.02%
9,292
738
$1.04M 0.02%
67,794
739
$1.04M 0.02%
30,400
740
$1.01M 0.02%
193,000
741
$1.01M 0.02%
681,766
-100,000
742
$1M 0.02%
36,795
743
$1,000K 0.02%
129,649
+3,150
744
$993K 0.02%
112,843
+1,400
745
$991K 0.02%
13,896
+1,050
746
$989K 0.02%
33,136
+175
747
$988K 0.02%
517,145
+292
748
$986K 0.02%
231,495
-4,700
749
$983K 0.02%
24,160
-140
750
$978K 0.02%
63,578
-554,457
28 29
30
31 32