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
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