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
1301
$8.94K ﹤0.01%
29,200
1302
$7.18K ﹤0.01%
530
-1,400
1303
$5.62K ﹤0.01%
1,156
-8,000
1304
– –
0
1305
– –
-7,250
1306
– –
-4,500
1307
– –
-10,500
1308
– –
-36,200
1309
– –
-135,000
1310
– –
-7,291
1311
– –
-58,627
1312
– –
-28,400
1313
– –
-19,100
1314
– –
-35,100
1315
– –
-2,600
1316
– –
-9,661
1317
– –
-7,800
1318
– –
-39,453
1319
– –
-130,000
1320
– –
-22,500
1321
– –
-58,600
1322
– –
-5,003
1323
– –
-244,900
1324
– –
-195,000
1325
– –
-91,300
51 52
53
54 55