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
876
$601K 0.01%
114,200
877
$590K 0.01%
35,179
+10,764
878
$588K 0.01%
145,900
879
$587K 0.01%
90,931
+4,375
880
$586K 0.01%
123,600
-25,149
881
$582K 0.01%
228,380
-53,325
882
$582K 0.01%
395,914
+125,750
883
$582K 0.01%
41,444
+1,225
884
$582K 0.01%
28,514
+998
885
$580K 0.01%
113,772
+2,800
886
$578K 0.01%
34,650
887
$575K 0.01%
212,000
888
$572K 0.01%
25,050
889
$572K 0.01%
33,544
+1,225
890
$571K 0.01%
13,776
-3,475
891
$567K 0.01%
77,148
+10,000
892
$566K 0.01%
63,554
-6,551
893
$565K 0.01%
25,160
-2,923
894
$556K 0.01%
161,300
-25,000
895
$555K 0.01%
28,842
+700
896
$554K 0.01%
36,005
+15,525
897
$552K 0.01%
95,143
898
$551K 0.01%
85,086
899
$547K 0.01%
268,000
+65,000
900
$546K 0.01%
+106,500
34 35
36
37 38