BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
101
$13M 0.26%
344,608
+13,475
102
$12.9M 0.26%
65,290
+2,100
103
$12.9M 0.26%
1,268,744
-75,160
104
$12.8M 0.26%
279,664
+4,100
105
$12.7M 0.26%
338,390
+7,242
106
$12.5M 0.26%
929,656
+135,423
107
$12.5M 0.25%
429,832
+44,399
108
$12.4M 0.25%
83,980
-13,100
109
$12.4M 0.25%
284,309
-1,200
110
$12.3M 0.25%
1,589,986
+188,377
111
$12.2M 0.25%
559,573
+16,275
112
$12.2M 0.25%
1,512,954
-10,133
113
$12M 0.25%
424,276
+16,450
114
$12M 0.24%
278,000
-58,100
115
$12M 0.24%
452,667
+18,309
116
$11.9M 0.24%
47,490
117
$11.8M 0.24%
156,475
+5,262
118
$11.8M 0.24%
669,160
+23,942
119
$11.7M 0.24%
1,279,541
+71,809
120
$11.7M 0.24%
467,499
+27,161
121
$11.7M 0.24%
416,701
+63,520
122
$11.6M 0.24%
371,749
+14,130
123
$11.6M 0.24%
1,007,762
+38,084
124
$11.6M 0.24%
446,301
+16,615
125
$11.5M 0.24%
315,737
+14,350
3 4
5
6 7