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
$4.27B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.35M
3
+$7.87M
4
HTH icon
Hilltop Holdings
HTH
+$7.72M
5
INDB icon
Independent Bank
INDB
+$6.85M

Top Sells

1
+$21.7M
2
+$17.3M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
APP icon
Applovin
APP
+$11.1M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.98%
3 Industrials 12.81%
4 Technology 10.92%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56M 0.13%
360,000
-330,033
227
$5.51M 0.13%
173,719
+5,760
228
$5.51M 0.13%
46,550
-27,700
229
$5.48M 0.13%
111,500
-9,100
230
$5.47M 0.13%
117,700
-40,100
231
$5.46M 0.13%
125,200
-57,900
232
$5.46M 0.13%
63,500
+6,400
233
$5.42M 0.13%
+164,200
234
$5.41M 0.13%
+43,800
235
$5.41M 0.13%
114,700
-163,300
236
$5.38M 0.13%
420,563
+16,687
237
$5.37M 0.13%
60,000
238
$5.36M 0.13%
90,000
239
$5.36M 0.13%
343,100
240
$5.35M 0.13%
46,050
-7,800
241
$5.32M 0.12%
197,074
+2,202
242
$5.31M 0.12%
60,900
-39,864
243
$5.31M 0.12%
414,139
+11,700
244
$5.3M 0.12%
51,200
-15,900
245
$5.29M 0.12%
121,224
+4,320
246
$5.29M 0.12%
368,529
+5,385
247
$5.27M 0.12%
38,100
-39,500
248
$5.24M 0.12%
169,500
-14,400
249
$5.22M 0.12%
85,400
-21,400
250
$5.2M 0.12%
258,289
+5,940
8 9
10
11 12