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
251
$5.17M 0.12%
288,403
+9,360
252
$5.15M 0.12%
324,191
-1,890
253
$5.12M 0.12%
152,362
+9,180
254
$5.11M 0.12%
63,365
-5,800
255
$5.05M 0.12%
595,800
-404,111
256
$5.04M 0.12%
401,391
+14,580
257
$5.04M 0.12%
181,583
+7,200
258
$5.03M 0.12%
268,273
-5,900
259
$5.02M 0.12%
358,127
+12,420
260
$5M 0.12%
154,540
-131,588
261
$5M 0.12%
40,458
+1,440
262
$5M 0.12%
1,510,208
-325,360
263
$4.98M 0.12%
57,490
-103,010
264
$4.95M 0.12%
511,672
+150,829
265
$4.94M 0.12%
335,533
+294,872
266
$4.9M 0.11%
64,922
+3,060
267
$4.89M 0.11%
37,770
-46,210
268
$4.87M 0.11%
599,214
+21,534
269
$4.84M 0.11%
212,180
-3,700
270
$4.84M 0.11%
617,827
+23,040
271
$4.82M 0.11%
412,000
272
$4.81M 0.11%
100,159
+1,440
273
$4.79M 0.11%
177,579
+6,300
274
$4.79M 0.11%
646,200
+76,040
275
$4.79M 0.11%
69,082
-1,670
9 10
11
12 13