BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$45.8M 0.94%
228,489
-225
2
$45.1M 0.92%
107,302
+1,998
3
$43.8M 0.89%
484,730
-266,980
4
$34.3M 0.7%
190,378
-1,687
5
$33.9M 0.69%
197,578
+11,526
6
$32M 0.65%
76,126
+11,004
7
$29.7M 0.61%
61,166
-996
8
$28M 0.57%
176,856
+35,546
9
$27.8M 0.57%
209,390
+60,840
10
$27M 0.55%
441,580
+65,355
11
$26.9M 0.55%
55,793
+995
12
$26.3M 0.54%
437,420
+2,957
13
$26.1M 0.53%
191,623
+10,375
14
$25.3M 0.52%
90,489
+1,062
15
$25.2M 0.52%
258,889
+98,837
16
$25M 0.51%
361,213
+4,813
17
$24.9M 0.51%
31,976
+35
18
$24.6M 0.5%
49,797
+2,732
19
$24M 0.49%
647,880
+16,653
20
$24M 0.49%
480,376
+106,783
21
$23M 0.47%
152,090
+8,291
22
$22.5M 0.46%
128,627
+10,025
23
$22.2M 0.45%
1,280,255
+45,992
24
$20.9M 0.43%
+1,114,946
25
$20.3M 0.41%
254,568
-13,575
1
2 3 4 5