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
826
$739K 0.02%
139,400
+15,000
827
$736K 0.02%
+40,661
828
$731K 0.01%
30,814
+175
829
$725K 0.01%
118,133
+40,000
830
$725K 0.01%
150,000
-23,487
831
$723K 0.01%
62,139
+5,732
832
$723K 0.01%
33,367
-15,000
833
$701K 0.01%
90,068
+5,075
834
$688K 0.01%
264,483
+6,300
835
$684K 0.01%
132,485
-13,027
836
$681K 0.01%
5,291
-17,994
837
$680K 0.01%
51,057
838
$678K 0.01%
263,900
+70,000
839
$678K 0.01%
39,300
+4,300
840
$676K 0.01%
85,600
841
$671K 0.01%
42,247
-46,332
842
$670K 0.01%
26,764
+1,925
843
$669K 0.01%
155,233
-310,700
844
$669K 0.01%
334,400
+209,400
845
$669K 0.01%
351,943
-53,200
846
$659K 0.01%
633,285
+20,650
847
$657K 0.01%
83,966
848
$657K 0.01%
21,633
+1,575
849
$656K 0.01%
14,310
-66,228
850
$654K 0.01%
36,700
32 33
34
35 36