BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
76
$15.6M 0.32%
537,031
+159,374
77
$15.6M 0.32%
359,454
+54,449
78
$15.6M 0.32%
88,506
+9,771
79
$15.6M 0.32%
474,263
+13,617
80
$15.5M 0.32%
40,507
+1,971
81
$15.3M 0.31%
+617,287
82
$15.2M 0.31%
970,865
+36,367
83
$15.1M 0.31%
1,361,509
+49,696
84
$14.9M 0.31%
388,415
+13,300
85
$14.9M 0.31%
338,927
+102,895
86
$14.9M 0.3%
285,416
+17,645
87
$14.6M 0.3%
841,401
+29,575
88
$14.5M 0.3%
204,446
-15,250
89
$14.5M 0.3%
1,989,168
+81,692
90
$14.3M 0.29%
271,547
+114,434
91
$13.9M 0.29%
1,880,044
+318,648
92
$13.8M 0.28%
69,870
-200
93
$13.5M 0.28%
215,442
+11,225
94
$13.5M 0.28%
65,470
-25,600
95
$13.4M 0.27%
1,055,304
+111,955
96
$13.3M 0.27%
308,412
+10,675
97
$13.1M 0.27%
160,500
-101,400
98
$13.1M 0.27%
375,462
+95,463
99
$13M 0.27%
+1,032,920
100
$13M 0.26%
270,113
+7,700
2 3
4
5 6