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
1151
$152K ﹤0.01%
95,980
1152
$151K ﹤0.01%
55,223
1153
$151K ﹤0.01%
80,679
1154
$150K ﹤0.01%
23,200
1155
$149K ﹤0.01%
222,300
-72,700
1156
$148K ﹤0.01%
+25,000
1157
$147K ﹤0.01%
2,278
+17
1158
$147K ﹤0.01%
138,495
1159
$146K ﹤0.01%
+30,500
1160
$146K ﹤0.01%
105,809
1161
$145K ﹤0.01%
87,025
1162
$145K ﹤0.01%
12,416
1163
$144K ﹤0.01%
53,612
-119,305
1164
$141K ﹤0.01%
2,118
1165
$140K ﹤0.01%
39,400
1166
$140K ﹤0.01%
12,579
1167
$140K ﹤0.01%
50,480
1168
$140K ﹤0.01%
76,700
-14,500
1169
$139K ﹤0.01%
28,900
1170
$138K ﹤0.01%
74,380
1171
$138K ﹤0.01%
38,100
1172
$136K ﹤0.01%
17,800
-34,000
1173
$136K ﹤0.01%
102,800
-10,000
1174
$132K ﹤0.01%
80,169
-16,039
1175
$132K ﹤0.01%
174,180
-1,920
45 46
47
48 49