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
301
$4.35M 0.1%
142,706
+705
302
$4.35M 0.1%
273,251
+127,591
303
$4.33M 0.1%
825,471
+8,250
304
$4.31M 0.1%
189,503
+16,385
305
$4.3M 0.1%
218,433
+66,511
306
$4.29M 0.1%
98,153
+29,419
307
$4.29M 0.1%
526,800
308
$4.28M 0.1%
254,720
-23,369
309
$4.26M 0.1%
22,800
-2,000
310
$4.26M 0.1%
392,429
+300
311
$4.25M 0.1%
291,177
+8,104
312
$4.24M 0.09%
615,114
+82,494
313
$4.23M 0.09%
164,612
+3,809
314
$4.23M 0.09%
150,219
+10,916
315
$4.22M 0.09%
587,690
+93,492
316
$4.21M 0.09%
1,275,759
-212,321
317
$4.19M 0.09%
90,421
+2,156
318
$4.17M 0.09%
117,788
-264,271
319
$4.16M 0.09%
89,152
-6,646
320
$4.16M 0.09%
107,349
-53,719
321
$4.16M 0.09%
97,201
-6,347
322
$4.12M 0.09%
169,066
323
$4.12M 0.09%
9,200
324
$4.06M 0.09%
121,913
+3,617
325
$4.04M 0.09%
87,504
+2,288
11 12
13
14 15