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
1201
$109K ﹤0.01%
11,178
+700
1202
$109K ﹤0.01%
60,400
1203
$108K ﹤0.01%
10,000
1204
$107K ﹤0.01%
26,869
1205
$105K ﹤0.01%
90,000
-50,000
1206
$104K ﹤0.01%
13,466
1207
$103K ﹤0.01%
79,767
1208
$101K ﹤0.01%
45,700
-30,000
1209
$99.9K ﹤0.01%
14,476
+525
1210
$97.9K ﹤0.01%
10,860
-5,000
1211
$96.1K ﹤0.01%
+20,500
1212
$95K ﹤0.01%
12,500
1213
$94.1K ﹤0.01%
+21,100
1214
$93.7K ﹤0.01%
17,200
1215
$90.2K ﹤0.01%
3,680
1216
$90.1K ﹤0.01%
+23,700
1217
$90K ﹤0.01%
250,100
1218
$89.5K ﹤0.01%
39,100
-2,900
1219
$88.8K ﹤0.01%
52,379
1220
$88.5K ﹤0.01%
12,630
-6,670
1221
$88K ﹤0.01%
+50,000
1222
$86.8K ﹤0.01%
38,400
1223
$85.4K ﹤0.01%
26,292
-10,700
1224
$84.7K ﹤0.01%
195,000
1225
$83.1K ﹤0.01%
1,147
-1,115
47 48
49
50 51