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
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