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
326
$3.77M 0.09%
384,893
-12,280
327
$3.77M 0.09%
139,192
+3,865
328
$3.76M 0.09%
950
-1,480
329
$3.76M 0.09%
1,118,155
330
$3.74M 0.09%
795,111
-70,300
331
$3.69M 0.09%
358,446
-138,760
332
$3.68M 0.09%
539,029
+70,308
333
$3.62M 0.08%
601,972
+20,700
334
$3.61M 0.08%
157,112
+73,192
335
$3.58M 0.08%
242,022
+7,740
336
$3.58M 0.08%
316,861
+11,340
337
$3.58M 0.08%
389,497
+12,600
338
$3.57M 0.08%
108,666
+3,960
339
$3.57M 0.08%
338,972
+96,896
340
$3.56M 0.08%
174,468
+4,040
341
$3.56M 0.08%
336,951
+24,300
342
$3.56M 0.08%
147,981
+1,300
343
$3.55M 0.08%
246,216
+14,640
344
$3.52M 0.08%
338,800
345
$3.52M 0.08%
27,300
346
$3.51M 0.08%
47,000
+900
347
$3.5M 0.08%
672,654
-25,340
348
$3.5M 0.08%
99,751
+2,000
349
$3.5M 0.08%
13,600
-23,300
350
$3.5M 0.08%
96,396
+3,240
12 13
14
15 16