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
151
$9.28M 0.19%
60,500
-4,800
152
$9.27M 0.19%
456,217
+16,975
153
$9.18M 0.19%
226,200
-18,000
154
$9.18M 0.19%
286,130
+10,315
155
$9.14M 0.19%
342,210
+12,278
156
$9.1M 0.19%
428,867
+11,550
157
$9.06M 0.19%
308,686
+9,450
158
$9.03M 0.18%
213,236
+66,575
159
$8.91M 0.18%
317,480
+14,875
160
$8.88M 0.18%
297,952
+12,392
161
$8.86M 0.18%
257,321
-55,697
162
$8.86M 0.18%
31,150
-14,700
163
$8.82M 0.18%
2,430
164
$8.82M 0.18%
618,607
+21,350
165
$8.79M 0.18%
53,800
-93
166
$8.78M 0.18%
286,128
-39,704
167
$8.71M 0.18%
214,853
+7,875
168
$8.68M 0.18%
246,962
+9,615
169
$8.56M 0.18%
129,492
-30,000
170
$8.56M 0.18%
690,033
+24,992
171
$8.5M 0.17%
287,167
+10,150
172
$8.49M 0.17%
353,012
+12,775
173
$8.46M 0.17%
56,850
174
$8.45M 0.17%
735,133
+16,625
175
$8.36M 0.17%
159,544
+5,600
5 6
7
8 9