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
1101
$210K ﹤0.01%
145,147
1102
$210K ﹤0.01%
37,000
-42,000
1103
$210K ﹤0.01%
156,500
+35,000
1104
$207K ﹤0.01%
42,763
1105
$205K ﹤0.01%
19,536
+1,400
1106
$203K ﹤0.01%
52,900
-37,800
1107
$202K ﹤0.01%
135,600
+6,100
1108
$202K ﹤0.01%
4,625
-2,500
1109
$200K ﹤0.01%
17,500
1110
$199K ﹤0.01%
8,680
-3,027
1111
$199K ﹤0.01%
10,193
-5,000
1112
$198K ﹤0.01%
57,964
-75,000
1113
$196K ﹤0.01%
49,740
1114
$193K ﹤0.01%
14,500
1115
$193K ﹤0.01%
14,446
-50,554
1116
$193K ﹤0.01%
50,000
-23,000
1117
$192K ﹤0.01%
61,996
1118
$190K ﹤0.01%
17,620
-3,500
1119
$190K ﹤0.01%
101,007
1120
$187K ﹤0.01%
+20,000
1121
$186K ﹤0.01%
12,594
1122
$185K ﹤0.01%
29,200
1123
$184K ﹤0.01%
56,536
+350
1124
$184K ﹤0.01%
88,700
1125
$183K ﹤0.01%
145,200
-85,000
43 44
45
46 47