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
1126
$179K ﹤0.01%
149,534
1127
$179K ﹤0.01%
8,527
1128
$178K ﹤0.01%
47,659
+5,363
1129
$178K ﹤0.01%
12,025
-4,038
1130
$178K ﹤0.01%
60,000
+25,000
1131
$178K ﹤0.01%
129,600
1132
$177K ﹤0.01%
70,000
1133
$173K ﹤0.01%
33,000
1134
$172K ﹤0.01%
171,600
1135
$172K ﹤0.01%
25,379
+1,892
1136
$167K ﹤0.01%
31,900
1137
$165K ﹤0.01%
48,600
-178,000
1138
$164K ﹤0.01%
229,100
1139
$164K ﹤0.01%
96,400
1140
$162K ﹤0.01%
23,700
+1,200
1141
$160K ﹤0.01%
51,500
1142
$159K ﹤0.01%
13,319
-6,094
1143
$159K ﹤0.01%
217,800
-15,000
1144
$157K ﹤0.01%
5,883
-2,000
1145
$157K ﹤0.01%
59,900
1146
$156K ﹤0.01%
5,560
1147
$154K ﹤0.01%
161
1148
$154K ﹤0.01%
14,240
1149
$154K ﹤0.01%
51,933
-40,285
1150
$153K ﹤0.01%
+36,900
44 45
46
47 48