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
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