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
201
$7.45M 0.15%
22,483
+1,675
202
$7.44M 0.15%
201,726
+10,191
203
$7.43M 0.15%
164,559
204
$7.39M 0.15%
702,683
+22,367
205
$7.33M 0.15%
101,000
-14,400
206
$7.27M 0.15%
225,450
207
$7.16M 0.15%
157,800
-200
208
$7.14M 0.15%
37,700
209
$7.14M 0.15%
493,925
+82,325
210
$7.14M 0.15%
117,491
+4,200
211
$7.12M 0.15%
446,996
+29,725
212
$7.11M 0.15%
1,106,200
213
$7.11M 0.15%
22,840
214
$7.1M 0.15%
570,160
+191,151
215
$7.1M 0.15%
319,478
+12,950
216
$7.1M 0.15%
24,300
217
$7.08M 0.14%
341,800
218
$6.99M 0.14%
330,980
+8,400
219
$6.97M 0.14%
174,700
+87,300
220
$6.96M 0.14%
1,053,316
221
$6.88M 0.14%
1,438,549
+236,567
222
$6.86M 0.14%
464,854
+17,992
223
$6.83M 0.14%
449,316
+62,707
224
$6.81M 0.14%
495,099
+73,342
225
$6.8M 0.14%
52,600
7 8
9
10 11