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
976
$408K 0.01%
+76,900
977
$404K 0.01%
30,052
978
$404K 0.01%
39,500
-27,500
979
$401K 0.01%
345,994
+2,625
980
$400K 0.01%
49,000
-75,000
981
$400K 0.01%
33,600
+10,000
982
$399K 0.01%
224,300
+75,000
983
$397K 0.01%
46,472
+350
984
$395K 0.01%
17,267
-14,850
985
$395K 0.01%
83,005
+20,000
986
$395K 0.01%
22,380
987
$389K 0.01%
28,055
-6,250
988
$383K 0.01%
17,250
989
$383K 0.01%
208,000
+154,535
990
$382K 0.01%
196,800
991
$382K 0.01%
208,500
+108,500
992
$378K 0.01%
122,800
+85,000
993
$376K 0.01%
25,000
994
$372K 0.01%
179,494
+7,175
995
$369K 0.01%
40,000
+22,697
996
$368K 0.01%
5,200
997
$366K 0.01%
+22,917
998
$365K 0.01%
380,417
-269,791
999
$362K 0.01%
11,708
+2,916
1000
$360K 0.01%
11,000
+1,000
38 39
40
41 42