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
176
$8.36M 0.17%
54,909
+3,573
177
$8.34M 0.17%
715,839
+22,892
178
$8.32M 0.17%
11,915
+3,415
179
$8.31M 0.17%
99,900
+9,200
180
$8.28M 0.17%
223,772
+10,640
181
$8.21M 0.17%
539,016
+18,890
182
$8.19M 0.17%
74,250
183
$8.01M 0.16%
218,573
+37,827
184
$7.98M 0.16%
426,160
-55,371
185
$7.96M 0.16%
278,254
-22,168
186
$7.96M 0.16%
702,385
+21,667
187
$7.87M 0.16%
684,181
+156,000
188
$7.87M 0.16%
852,845
+572,445
189
$7.85M 0.16%
381,329
+28,857
190
$7.84M 0.16%
+10,700
191
$7.81M 0.16%
+145,600
192
$7.74M 0.16%
100,764
+2,975
193
$7.7M 0.16%
620,284
+22,159
194
$7.68M 0.16%
+356,888
195
$7.65M 0.16%
28,250
-15,300
196
$7.64M 0.16%
944,987
+35,165
197
$7.63M 0.16%
329,228
+11,900
198
$7.59M 0.16%
125,000
+73,000
199
$7.55M 0.15%
534,184
+52,889
200
$7.52M 0.15%
24,200
6 7
8
9 10