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
1026
$318K 0.01%
184,800
+50,000
1027
$318K 0.01%
109,600
1028
$315K 0.01%
30,444
+1,225
1029
$315K 0.01%
100
-700
1030
$314K 0.01%
6,635
-1,500
1031
$313K 0.01%
501,700
1032
$310K 0.01%
90,000
-10,000
1033
$307K 0.01%
38,174
+27,121
1034
$307K 0.01%
15,685
-40,684
1035
$306K 0.01%
272,900
1036
$305K 0.01%
129,800
+75,000
1037
$302K 0.01%
22,670
1038
$302K 0.01%
107,800
+500
1039
$298K 0.01%
99,568
+2,625
1040
$298K 0.01%
91,000
+50,000
1041
$297K 0.01%
132,700
1042
$295K 0.01%
51,600
1043
$290K 0.01%
43,180
1044
$290K 0.01%
5,063
+66
1045
$288K 0.01%
227,100
1046
$287K 0.01%
12,689
1047
$286K 0.01%
12,633
-6,667
1048
$284K 0.01%
1,559
1049
$283K 0.01%
4,432
+3
1050
$280K 0.01%
68,500
40 41
42
43 44