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
926
$502K 0.01%
157,992
+4,550
927
$502K 0.01%
24,884
-1,892
928
$500K 0.01%
16,390
929
$499K 0.01%
137,744
+37,144
930
$497K 0.01%
61,607
931
$495K 0.01%
54,991
+15,144
932
$495K 0.01%
65,500
933
$494K 0.01%
16,704
+1,050
934
$494K 0.01%
35,101
-61,200
935
$494K 0.01%
57,600
936
$494K 0.01%
22,540
937
$492K 0.01%
117,600
-2,500
938
$489K 0.01%
21,920
-2,759
939
$488K 0.01%
214,884
-96,150
940
$487K 0.01%
8,220
-2,455
941
$484K 0.01%
16,700
942
$482K 0.01%
17,597
-3,610
943
$482K 0.01%
286,655
944
$476K 0.01%
117,930
+101,482
945
$475K 0.01%
153,800
+53,500
946
$471K 0.01%
57,076
+525
947
$471K 0.01%
290,644
+170,300
948
$461K 0.01%
110,382
949
$458K 0.01%
143,600
-60,600
950
$456K 0.01%
66,992
36 37
38
39 40