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
126
$11.5M 0.24%
148,887
+6,650
127
$11.5M 0.23%
46,255
+1,181
128
$11.3M 0.23%
1,835,568
+264,493
129
$11.1M 0.23%
2,568,062
+190,415
130
$11.1M 0.23%
36,900
-5,800
131
$11M 0.22%
199,212
+41,700
132
$10.9M 0.22%
1,561,202
+59,467
133
$10.8M 0.22%
68,852
+21,525
134
$10.8M 0.22%
382,679
+13,759
135
$10.6M 0.22%
886,039
+102,123
136
$10.5M 0.21%
469,072
+17,500
137
$10.5M 0.21%
278,760
+9,975
138
$10.5M 0.21%
1,427,836
+386,067
139
$10.5M 0.21%
518,045
+11,212
140
$10.3M 0.21%
138,350
141
$10.2M 0.21%
132,920
-15,830
142
$10.1M 0.21%
466,681
+18,125
143
$10.1M 0.21%
925,973
+33,590
144
$10M 0.21%
441,600
-90,500
145
$10M 0.2%
840,315
+29,192
146
$9.75M 0.2%
611,981
+182,487
147
$9.72M 0.2%
253,012
+9,450
148
$9.58M 0.2%
732,572
+29,334
149
$9.5M 0.19%
1,437,022
+398,100
150
$9.43M 0.19%
125,250
-15,000
4 5
6
7 8