BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$17.7M
2
+$17.4M
3
+$14.9M
4
RTX icon
RTX Corp
RTX
+$8.92M
5
COST icon
Costco
COST
+$7.64M

Top Sells

1
+$19.4M
2
+$19.4M
3
+$11.7M
4
AROC icon
Archrock
AROC
+$11.3M
5
CTRA icon
Coterra Energy
CTRA
+$7.93M

Sector Composition

1 Financials 25.78%
2 Consumer Discretionary 12.73%
3 Industrials 12.56%
4 Technology 11.4%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$798K 0.02%
29,330
-596
802
$797K 0.02%
27,495
+875
803
$797K 0.02%
274,768
+142,068
804
$796K 0.02%
66,307
+6,307
805
$794K 0.02%
75,600
-800
806
$790K 0.02%
61,557
+1,400
807
$790K 0.02%
57,917
-63,313
808
$784K 0.02%
38,118
-51,951
809
$784K 0.02%
86,105
810
$782K 0.02%
184,500
-13,900
811
$780K 0.02%
21,000
812
$776K 0.02%
+4,800
813
$773K 0.02%
146,400
+25,000
814
$772K 0.02%
261,735
+700
815
$772K 0.02%
+7,700
816
$770K 0.02%
41,500
-32,100
817
$763K 0.02%
314,032
-17,650
818
$762K 0.02%
43,586
+964
819
$753K 0.02%
54,300
820
$751K 0.02%
27,807
+2,477
821
$751K 0.02%
123,238
+1,575
822
$744K 0.02%
45,760
+875
823
$743K 0.02%
57,379
-33,838
824
$741K 0.02%
44,230
+2,209
825
$739K 0.02%
168,400
+9,900
31 32
33
34 35