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
301
$4.06M 0.1%
25,670
-44,200
302
$4.04M 0.09%
159,891
+5,580
303
$4.02M 0.09%
212,830
+1,800
304
$4.02M 0.09%
198,849
-68,107
305
$4.02M 0.09%
516,741
+9,120
306
$4.01M 0.09%
480,362
+16,560
307
$4M 0.09%
420,613
+17,100
308
$4M 0.09%
24,800
309
$3.97M 0.09%
194,061
+20,030
310
$3.97M 0.09%
727,651
+58,780
311
$3.95M 0.09%
97,437
+3,600
312
$3.93M 0.09%
345,802
+10,980
313
$3.93M 0.09%
+179,923
314
$3.93M 0.09%
715,608
+28,080
315
$3.92M 0.09%
52,800
+15,800
316
$3.92M 0.09%
219,656
+6,000
317
$3.91M 0.09%
518,304
+18,180
318
$3.91M 0.09%
73,639
-44,292
319
$3.86M 0.09%
219,304
+25,712
320
$3.82M 0.09%
35,000
321
$3.8M 0.09%
1,192,600
-31,000
322
$3.8M 0.09%
144,031
+18,780
323
$3.79M 0.09%
55,000
324
$3.79M 0.09%
60,369
-13,200
325
$3.78M 0.09%
587,425
+20,880
11 12
13
14 15