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
$4.47B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$14.1M
4
CSTM icon
Constellium
CSTM
+$8.62M
5
WOOF icon
Petco
WOOF
+$8.6M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$17M
4
LZB icon
La-Z-Boy
LZB
+$13.8M
5
APP icon
Applovin
APP
+$11.9M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.08%
3 Industrials 11.79%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.13%
302,406
+7,035
227
$5.91M 0.13%
241,351
+5,723
228
$5.91M 0.13%
175,197
-9,662
229
$5.9M 0.13%
541,432
+152,383
230
$5.86M 0.13%
198,567
-18,303
231
$5.84M 0.13%
377,231
+4,381
232
$5.81M 0.13%
43,600
-9,500
233
$5.8M 0.13%
137,347
+6,646
234
$5.8M 0.13%
431,520
+3,705
235
$5.79M 0.13%
631,230
+28,517
236
$5.77M 0.13%
46,050
237
$5.76M 0.13%
157,379
+1,083
238
$5.74M 0.13%
288,800
239
$5.74M 0.13%
190,400
+37,000
240
$5.67M 0.13%
+228,671
241
$5.63M 0.13%
47,350
-4,000
242
$5.62M 0.13%
25,456
-6,232
243
$5.53M 0.12%
+77,506
244
$5.51M 0.12%
195,969
-26,635
245
$5.5M 0.12%
720,818
+265,777
246
$5.5M 0.12%
234,976
+2,600
247
$5.49M 0.12%
515,983
-99,656
248
$5.43M 0.12%
779,591
+18,364
249
$5.38M 0.12%
63,365
250
$5.37M 0.12%
455,130
+12,440
8 9
10
11 12