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
1076
$235K ﹤0.01%
21,237
-3,401
1077
$234K ﹤0.01%
21,500
1078
$232K ﹤0.01%
183,790
-25,000
1079
$231K ﹤0.01%
120,900
-36,000
1080
$231K ﹤0.01%
89,148
+1,750
1081
$231K ﹤0.01%
17,100
1082
$230K ﹤0.01%
287,283
+3,992
1083
$230K ﹤0.01%
+9,108
1084
$230K ﹤0.01%
77,100
1085
$225K ﹤0.01%
255,600
1086
$224K ﹤0.01%
+11,820
1087
$224K ﹤0.01%
+1,900
1088
$223K ﹤0.01%
20,000
-13,500
1089
$222K ﹤0.01%
6,043
+183
1090
$222K ﹤0.01%
163,100
1091
$221K ﹤0.01%
111,600
1092
$220K ﹤0.01%
24,490
-15,050
1093
$220K ﹤0.01%
38,700
-21,300
1094
$220K ﹤0.01%
63,200
1095
$219K ﹤0.01%
18,400
1096
$219K ﹤0.01%
202,500
-47,100
1097
$218K ﹤0.01%
124,623
-20,577
1098
$217K ﹤0.01%
+191,600
1099
$215K ﹤0.01%
112,189
+175
1100
$213K ﹤0.01%
74,500
42 43
44
45 46