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
1276
$38.2K ﹤0.01%
72,100
-30,000
1277
$37.9K ﹤0.01%
19,161
1278
$37.2K ﹤0.01%
2,800
1279
$36.7K ﹤0.01%
63,588
1280
$36.4K ﹤0.01%
145,500
-50,000
1281
$36K ﹤0.01%
15,000
1282
$35.2K ﹤0.01%
25,123
1283
$34.8K ﹤0.01%
25,067
1284
$32.4K ﹤0.01%
+16,200
1285
$29.5K ﹤0.01%
3,722
1286
$29.2K ﹤0.01%
2,650
-1,078
1287
$28.4K ﹤0.01%
50,000
1288
$27.9K ﹤0.01%
77,600
1289
$23.3K ﹤0.01%
+31,800
1290
$21.6K ﹤0.01%
8,300
1291
$20.1K ﹤0.01%
17,000
1292
$18.3K ﹤0.01%
10,000
1293
$18.1K ﹤0.01%
4,167
+2,084
1294
$17.3K ﹤0.01%
143
1295
$17.1K ﹤0.01%
+143
1296
$16.2K ﹤0.01%
25
1297
$16K ﹤0.01%
2,610
1298
$14.7K ﹤0.01%
13,000
1299
$9.75K ﹤0.01%
37,500
1300
$9.66K ﹤0.01%
20,300
50 51
52
53 54