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
326
$4.04M 0.09%
352,643
-5,567
327
$4.03M 0.09%
17,940
-2,230
328
$4.03M 0.09%
101,187
+2,379
329
$4.02M 0.09%
101,287
-3,825
330
$3.99M 0.09%
552,155
+7,045
331
$3.96M 0.09%
187,850
-9,824
332
$3.95M 0.09%
99,751
333
$3.94M 0.09%
62,884
-153,248
334
$3.94M 0.09%
127,177
+3,390
335
$3.93M 0.09%
15,468
+150
336
$3.92M 0.09%
19,300
337
$3.92M 0.09%
106,368
-5,246
338
$3.9M 0.09%
+458,348
339
$3.89M 0.09%
1,088,662
+26,595
340
$3.85M 0.09%
333,855
+8,552
341
$3.85M 0.09%
113,318
-5,094
342
$3.82M 0.09%
573,132
-44,250
343
$3.82M 0.09%
139,862
+3,412
344
$3.81M 0.09%
131,761
+3,767
345
$3.81M 0.09%
420,552
+6,188
346
$3.81M 0.09%
78,026
+2,633
347
$3.77M 0.08%
95,292
-2,090
348
$3.77M 0.08%
96,359
+43,358
349
$3.76M 0.08%
743,859
+143,286
350
$3.76M 0.08%
1,194,786
-172,763
12 13
14
15 16