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
951
$452K 0.01%
75,000
+10,000
952
$448K 0.01%
27,984
+1,225
953
$438K 0.01%
33,200
-700
954
$438K 0.01%
14,600
955
$438K 0.01%
21,086
+492
956
$436K 0.01%
327,700
957
$435K 0.01%
+332,000
958
$434K 0.01%
42,643
959
$431K 0.01%
368,500
960
$430K 0.01%
398,000
+198,000
961
$425K 0.01%
92,000
962
$425K 0.01%
45,000
963
$424K 0.01%
134,335
+5,042
964
$423K 0.01%
40,600
965
$422K 0.01%
209,941
+36,605
966
$421K 0.01%
38,820
-21,016
967
$419K 0.01%
5,700
-8,700
968
$417K 0.01%
116,800
969
$416K 0.01%
58,181
+26,200
970
$415K 0.01%
26,277
971
$413K 0.01%
24,150
+5,313
972
$413K 0.01%
174,878
+3,325
973
$412K 0.01%
25,000
-10,000
974
$411K 0.01%
95,000
975
$410K 0.01%
315,002
+21,327
37 38
39
40 41