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
1376
– –
-69,000
1377
– –
-29,255
1378
– –
-25,600
1379
– –
-14,800
1380
– –
-77,752
1381
– –
-7,700
1382
– –
-68,800
1383
– –
-4,950
1384
– –
-6,575
1385
– –
-7,500
1386
– –
-28,518
1387
– –
-7,675
1388
– –
-125,380
1389
– –
-45,650
1390
– –
-23,600
1391
– –
-11,424
1392
– –
-5,180
1393
– –
-509,908
1394
– –
-98,700
1395
– –
-21,200
1396
– –
-91,058
1397
– –
-31,100
1398
– –
-1,141
1399
– –
-1,185
1400
– –
-1,250
53 54 55
56
57