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
351
$3.48M 0.08%
208,663
+5,940
352
$3.47M 0.08%
360,815
+12,960
353
$3.46M 0.08%
58,400
354
$3.43M 0.08%
109,518
+2,160
355
$3.43M 0.08%
+32,100
356
$3.43M 0.08%
71,800
-69,700
357
$3.42M 0.08%
157,051
+18,040
358
$3.38M 0.08%
45,600
-54,300
359
$3.38M 0.08%
11,360
-2,220
360
$3.36M 0.08%
88,713
+6,300
361
$3.35M 0.08%
404,582
-15,960
362
$3.35M 0.08%
179,918
+6,920
363
$3.35M 0.08%
+164,226
364
$3.34M 0.08%
218,620
+84,791
365
$3.34M 0.08%
99,519
-44,480
366
$3.31M 0.08%
161,638
+2,622
367
$3.31M 0.08%
89,561
+3,060
368
$3.3M 0.08%
114,678
+4,860
369
$3.29M 0.08%
173,983
+5,580
370
$3.28M 0.08%
28,500
-24,100
371
$3.26M 0.08%
139,210
-26,600
372
$3.24M 0.08%
67,421
+5,940
373
$3.23M 0.08%
223,755
+63,420
374
$3.22M 0.08%
598,040
+23,400
375
$3.2M 0.08%
23,000
-18,100
13 14
15
16 17