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
276
$4.79M 0.11%
45,050
-18,950
277
$4.75M 0.11%
19,890
-27,600
278
$4.7M 0.11%
1,441,252
-45,460
279
$4.7M 0.11%
307,520
-23,460
280
$4.64M 0.11%
543,233
+19,260
281
$4.63M 0.11%
334,800
-91,360
282
$4.62M 0.11%
244,450
+17,960
283
$4.54M 0.11%
20,170
284
$4.52M 0.11%
54,373
+2,520
285
$4.46M 0.1%
467,965
+116,200
286
$4.44M 0.1%
28,350
-70,600
287
$4.4M 0.1%
176,964
+6,660
288
$4.37M 0.1%
179,231
-16,390
289
$4.32M 0.1%
+199,400
290
$4.29M 0.1%
89,564
-2,120
291
$4.26M 0.1%
1,000,409
+192,980
292
$4.22M 0.1%
112,837
-47,156
293
$4.19M 0.1%
168,294
+6,480
294
$4.17M 0.1%
516,540
+21,600
295
$4.16M 0.1%
183,599
+5,040
296
$4.15M 0.1%
320,947
+15,840
297
$4.14M 0.1%
229,866
+7,740
298
$4.1M 0.1%
241,500
299
$4.1M 0.1%
221,481
+139,360
300
$4.09M 0.1%
153,400
10 11
12
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