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
1226
$82K ﹤0.01%
50,000
1227
$82K ﹤0.01%
3,154
-9,910
1228
$81.3K ﹤0.01%
2,356
+1,156
1229
$80.4K ﹤0.01%
28,700
1230
$80.2K ﹤0.01%
219,000
1231
$79.5K ﹤0.01%
1
1232
$79.2K ﹤0.01%
35,500
1233
$78.1K ﹤0.01%
27,600
1234
$78K ﹤0.01%
27,643
-20,000
1235
$77K ﹤0.01%
+3,930
1236
$77K ﹤0.01%
15,216
1237
$76.8K ﹤0.01%
71,081
-84,400
1238
$76K ﹤0.01%
787
1239
$75.5K ﹤0.01%
24,838
-12,500
1240
$75.5K ﹤0.01%
74,000
1241
$72.6K ﹤0.01%
128,100
1242
$72.3K ﹤0.01%
30,000
1243
$69.6K ﹤0.01%
15,678
1244
$68.8K ﹤0.01%
4,411
-80
1245
$68.5K ﹤0.01%
59,039
1246
$68.2K ﹤0.01%
20,000
1247
$68.2K ﹤0.01%
22,800
1248
$66.8K ﹤0.01%
1,133
1249
$65.7K ﹤0.01%
3,370
1250
$64.9K ﹤0.01%
40,800
48 49
50
51 52