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
276
$4.74M 0.11%
74,004
-8,380
277
$4.73M 0.11%
51,200
278
$4.72M 0.11%
158,597
-147,772
279
$4.72M 0.11%
950
280
$4.71M 0.11%
83,000
-59,700
281
$4.7M 0.11%
715,758
+75,298
282
$4.69M 0.1%
76,600
283
$4.68M 0.1%
258,445
-18,556
284
$4.67M 0.1%
146,413
-432
285
$4.66M 0.1%
163,429
+369
286
$4.66M 0.1%
241,500
287
$4.64M 0.1%
133,254
-18,911
288
$4.62M 0.1%
95,822
+2,170
289
$4.61M 0.1%
422,100
-402,000
290
$4.58M 0.1%
+65,194
291
$4.58M 0.1%
157,584
+4,333
292
$4.57M 0.1%
102,776
+2,659
293
$4.54M 0.1%
659,877
+56,908
294
$4.52M 0.1%
209,616
+4,324
295
$4.48M 0.1%
+59,200
296
$4.44M 0.1%
1,230,106
+143,487
297
$4.44M 0.1%
366,595
+2,479
298
$4.43M 0.1%
129,015
+27,620
299
$4.42M 0.1%
172,930
+4,447
300
$4.42M 0.1%
47,000
10 11
12
13 14