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
351
$3.71M 0.08%
1,065,914
352
$3.71M 0.08%
63,442
+1,890
353
$3.7M 0.08%
229,747
+5,686
354
$3.69M 0.08%
56,800
-57,900
355
$3.69M 0.08%
291,633
+8,784
356
$3.64M 0.08%
+36,624
357
$3.63M 0.08%
127,764
+3,594
358
$3.62M 0.08%
96,490
+3,358
359
$3.62M 0.08%
7,970
-7,410
360
$3.61M 0.08%
228,379
+915
361
$3.6M 0.08%
184,648
-57,320
362
$3.6M 0.08%
+45,500
363
$3.59M 0.08%
75,500
364
$3.59M 0.08%
470,079
+15,473
365
$3.57M 0.08%
160,198
+4,153
366
$3.51M 0.08%
548,000
367
$3.51M 0.08%
+5,900
368
$3.5M 0.08%
652,368
+17,389
369
$3.49M 0.08%
85,082
+1,692
370
$3.47M 0.08%
408,230
+9,353
371
$3.44M 0.08%
226,156
-87,796
372
$3.44M 0.08%
78,799
+1,629
373
$3.42M 0.08%
30,300
374
$3.41M 0.08%
107,513
+3,763
375
$3.41M 0.08%
11,640
-8,200
13 14
15
16 17