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
1051
$278K 0.01%
36,300
1052
$278K 0.01%
25,000
1053
$277K 0.01%
99,593
+3,500
1054
$276K 0.01%
51,500
+12,000
1055
$275K 0.01%
7,478
-18,494
1056
$275K 0.01%
22,700
-1,300
1057
$270K 0.01%
19,653
1058
$268K 0.01%
18,509
1059
$268K 0.01%
75,000
+16,300
1060
$264K 0.01%
72,800
+2,000
1061
$263K 0.01%
22,100
1062
$259K 0.01%
23,100
1063
$256K 0.01%
47,400
-22,200
1064
$256K 0.01%
+41,000
1065
$256K 0.01%
+10,000
1066
$256K 0.01%
54,900
+2,000
1067
$253K 0.01%
21,652
-13,000
1068
$253K 0.01%
+6,500
1069
$252K 0.01%
78,200
1070
$251K 0.01%
6,800
+800
1071
$244K 0.01%
45,000
1072
$244K 0.01%
106,400
-20,000
1073
$237K ﹤0.01%
69,717
1074
$237K ﹤0.01%
59,000
-5,000
1075
$235K ﹤0.01%
18,168
41 42
43
44 45