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
1301
$8.94K ﹤0.01%
29,200
1302
$7.18K ﹤0.01%
530
-1,400
1303
$5.62K ﹤0.01%
116
-800
1304
– –
0
1305
– –
-127,800
1306
– –
-100,950
1307
– –
-16,400
1308
– –
-15,000
1309
– –
-30,266
1310
– –
-24,000
1311
– –
-38,400
1312
– –
-2,900
1313
– –
-24,689
1314
– –
-83,000
1315
– –
-46,021
1316
– –
-7,250
1317
– –
-4,500
1318
– –
-19,500
1319
– –
-154,000
1320
– –
-310,600
1321
– –
-6,500
1322
– –
-38,600
1323
– –
-3,949
1324
– –
-11,820
1325
– –
-44,100
51 52
53
54 55