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
776
$877K 0.02%
173,000
-19,000
777
$873K 0.02%
407,784
+9,112
778
$870K 0.02%
145,966
-20,853
779
$863K 0.02%
97,996
+2,275
780
$862K 0.02%
33,715
+875
781
$862K 0.02%
26,112
+1,925
782
$860K 0.02%
61,771
783
$856K 0.02%
32,102
-8,916
784
$845K 0.02%
242,000
+45,000
785
$840K 0.02%
233,352
+4,200
786
$838K 0.02%
18,172
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787
$837K 0.02%
93,200
-50,700
788
$836K 0.02%
39,142
-8,000
789
$836K 0.02%
88,564
-37,936
790
$836K 0.02%
383,365
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791
$826K 0.02%
191,143
+71,143
792
$822K 0.02%
192,856
793
$820K 0.02%
51,727
+12,100
794
$819K 0.02%
89,980
+2,625
795
$818K 0.02%
500
796
$813K 0.02%
640,289
797
$809K 0.02%
44,230
+700
798
$809K 0.02%
4,200
799
$802K 0.02%
73,400
+20,000
800
$801K 0.02%
406,700
30 31
32
33 34