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
901
$546K 0.01%
9,868
-9,785
902
$546K 0.01%
39,708
+1,500
903
$542K 0.01%
139,100
+119,100
904
$541K 0.01%
165,900
905
$540K 0.01%
1,736
-1,100
906
$536K 0.01%
85,924
+24,124
907
$533K 0.01%
49,000
-2,250
908
$530K 0.01%
223,500
+38,500
909
$527K 0.01%
196,521
910
$526K 0.01%
106,500
911
$526K 0.01%
+144,000
912
$525K 0.01%
26,292
+175
913
$522K 0.01%
25,800
914
$521K 0.01%
31,500
915
$517K 0.01%
96,700
916
$513K 0.01%
295,000
-25,000
917
$512K 0.01%
+8,720
918
$511K 0.01%
95,700
919
$511K 0.01%
39,200
920
$508K 0.01%
55,211
+8,000
921
$506K 0.01%
1,686
-286
922
$505K 0.01%
34,200
923
$505K 0.01%
+98,000
924
$503K 0.01%
137,470
925
$503K 0.01%
63,300
-25,000
35 36
37
38 39