BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
Walmart
WMT
|
$17.6M |
| 3 |
MillerKnoll
MLKN
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13M |
| 5 |
RTX Corp
RTX
|
$9.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
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% |