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
851
$652K 0.01%
249,700
852
$649K 0.01%
220,900
+22,000
853
$649K 0.01%
49,200
854
$648K 0.01%
88,500
-3,700
855
$646K 0.01%
88,300
+25,000
856
$641K 0.01%
84,500
-35,000
857
$639K 0.01%
150,700
858
$639K 0.01%
57,708
+3,642
859
$637K 0.01%
104,126
+18,200
860
$637K 0.01%
6,351
861
$636K 0.01%
43,655
-42,325
862
$635K 0.01%
26,400
-200
863
$633K 0.01%
19,800
864
$628K 0.01%
74,348
+3,325
865
$627K 0.01%
96,100
866
$626K 0.01%
174,296
+15,096
867
$618K 0.01%
102,103
+5,742
868
$616K 0.01%
77,800
869
$613K 0.01%
494,535
+201,300
870
$611K 0.01%
42,158
-15,000
871
$611K 0.01%
92,555
+36,000
872
$609K 0.01%
84,296
-64,994
873
$609K 0.01%
189,594
+110,724
874
$604K 0.01%
20,676
-14,800
875
$601K 0.01%
+148,400
33 34
35
36 37