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
751
$966K 0.02%
443,224
+8,700
752
$958K 0.02%
243,868
+18,375
753
$955K 0.02%
159,400
+69,400
754
$954K 0.02%
77,433
+1,575
755
$950K 0.02%
253,362
756
$949K 0.02%
68,856
+2,450
757
$949K 0.02%
189,000
+45,000
758
$947K 0.02%
266,759
+9,100
759
$937K 0.02%
165,000
-105,500
760
$931K 0.02%
92,628
+11,100
761
$927K 0.02%
69,248
+1,575
762
$917K 0.02%
16,733
-9,319
763
$911K 0.02%
455,335
+330,500
764
$910K 0.02%
195,777
+25,700
765
$910K 0.02%
22,660
+875
766
$906K 0.02%
35,631
-113,669
767
$904K 0.02%
150,895
+2,384
768
$901K 0.02%
26,012
+1,925
769
$900K 0.02%
12,700
770
$897K 0.02%
82,340
+25,157
771
$894K 0.02%
36,576
+525
772
$881K 0.02%
59,540
-7,500
773
$880K 0.02%
256,570
+94,765
774
$879K 0.02%
88,643
-1,400
775
$877K 0.02%
110,903
29 30
31
32 33