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
1001
$358K 0.01%
11,895
1002
$351K 0.01%
12,295
1003
$350K 0.01%
46,380
+3,500
1004
$349K 0.01%
160,632
1005
$347K 0.01%
34,100
-27,600
1006
$345K 0.01%
86,987
-35,300
1007
$345K 0.01%
7,600
-60,100
1008
$345K 0.01%
139,488
+2,450
1009
$343K 0.01%
60,593
1010
$342K 0.01%
40,950
1011
$342K 0.01%
22,282
+2,283
1012
$342K 0.01%
65,000
-60,000
1013
$340K 0.01%
28,850
1014
$338K 0.01%
40,535
-15,789
1015
$337K 0.01%
36,895
-16,105
1016
$333K 0.01%
37,300
-12,800
1017
$333K 0.01%
44,546
1018
$333K 0.01%
96,481
-115,000
1019
$330K 0.01%
114,049
+75,000
1020
$329K 0.01%
101,300
-213,700
1021
$328K 0.01%
11,483
+23
1022
$324K 0.01%
131,300
-24,000
1023
$324K 0.01%
96,600
+33,300
1024
$321K 0.01%
227,618
-151,332
1025
$320K 0.01%
110,000
39 40
41
42 43