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
251
$5.34M 0.12%
+39,600
252
$5.34M 0.12%
45,050
253
$5.32M 0.12%
249,300
-7,358
254
$5.3M 0.12%
99,400
-17,600
255
$5.29M 0.12%
253,413
-36,481
256
$5.28M 0.12%
434,929
+10,654
257
$5.2M 0.12%
+122,985
258
$5.15M 0.12%
739,004
-2,851
259
$5.14M 0.12%
339,586
+7,508
260
$5.11M 0.11%
59,198
-8,002
261
$5.1M 0.11%
5,570
-970
262
$5.09M 0.11%
153,011
-9,996
263
$4.97M 0.11%
1,362,422
+1,262,042
264
$4.92M 0.11%
+75,293
265
$4.9M 0.11%
599,388
-32,649
266
$4.89M 0.11%
1,840,016
+52,411
267
$4.89M 0.11%
72,233
+52,134
268
$4.87M 0.11%
155,035
+2,141
269
$4.85M 0.11%
632,349
+536,749
270
$4.84M 0.11%
60,000
271
$4.83M 0.11%
281,924
+9,401
272
$4.82M 0.11%
156,965
-21,255
273
$4.82M 0.11%
43,800
274
$4.79M 0.11%
42,597
+1,067
275
$4.77M 0.11%
1,153,932
-140,180
9 10
11
12 13