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
1251
$62.9K ﹤0.01%
672
+150
1252
$62.5K ﹤0.01%
25,000
1253
$62.5K ﹤0.01%
4,050
1254
$62.3K ﹤0.01%
8,750
1255
$61.1K ﹤0.01%
16,000
1256
$59.5K ﹤0.01%
17,000
1257
$58.6K ﹤0.01%
3,183
1258
$57.9K ﹤0.01%
12,270
1259
$57K ﹤0.01%
2,924
-2,000
1260
$55.3K ﹤0.01%
3,003
1261
$54.7K ﹤0.01%
14,500
1262
$52.5K ﹤0.01%
16,508
-21,550
1263
$51.5K ﹤0.01%
35,000
-15,000
1264
$51.3K ﹤0.01%
1,090
1265
$50.5K ﹤0.01%
4,240
1266
$50.2K ﹤0.01%
20,500
1267
$49.6K ﹤0.01%
45,936
+1,400
1268
$49.6K ﹤0.01%
21,200
+1,200
1269
$48.7K ﹤0.01%
178,000
-50,000
1270
$48.4K ﹤0.01%
13,826
1271
$48.1K ﹤0.01%
16,538
1272
$46.9K ﹤0.01%
12,900
1273
$46.6K ﹤0.01%
95,200
1274
$46.3K ﹤0.01%
383
-844
1275
$42.8K ﹤0.01%
106,213
+29,388
49 50
51
52 53