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
1176
$131K ﹤0.01%
+20,000
1177
$131K ﹤0.01%
25,680
-54,024
1178
$131K ﹤0.01%
82,595
-50,000
1179
$128K ﹤0.01%
10,200
1180
$128K ﹤0.01%
75,000
-119,900
1181
$124K ﹤0.01%
+22,300
1182
$123K ﹤0.01%
205,000
1183
$122K ﹤0.01%
3,443
+833
1184
$120K ﹤0.01%
74,600
1185
$120K ﹤0.01%
75,204
1186
$119K ﹤0.01%
129,900
-10,000
1187
$119K ﹤0.01%
5,645
1188
$118K ﹤0.01%
42,746
+3,150
1189
$118K ﹤0.01%
+22,000
1190
$118K ﹤0.01%
49,410
+3,675
1191
$117K ﹤0.01%
6,858
-5,105
1192
$116K ﹤0.01%
+7,500
1193
$115K ﹤0.01%
12,452
+350
1194
$115K ﹤0.01%
3,739
-1,652
1195
$114K ﹤0.01%
25,000
1196
$113K ﹤0.01%
30,000
-16,100
1197
$112K ﹤0.01%
22,467
1198
$112K ﹤0.01%
94,800
1199
$110K ﹤0.01%
30,119
-4,332
1200
$110K ﹤0.01%
80,400
46 47
48
49 50