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
1326
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-83,499
1327
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-8,180
1328
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-1,800
1329
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-24,426
1330
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-4,204
1331
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-599
1332
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-17,400
1333
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-209,000
1334
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-1,092,355
1335
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-112,900
1336
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-2,100
1337
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-51,100
1338
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-144,000
1339
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-69,000
1340
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-29,255
1341
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-25,600
1342
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1343
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-10,500
1344
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-36,200
1345
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-135,000
1346
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-7,291
1347
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-58,627
1348
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-28,400
1349
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-19,100
1350
– –
-77,752
52 53
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