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
376
$3.2M 0.07%
257,559
377
$3.18M 0.07%
95,983
+4,733
378
$3.16M 0.07%
11,320
379
$3.16M 0.07%
148,963
+5,760
380
$3.16M 0.07%
285,890
+10,800
381
$3.15M 0.07%
162,600
382
$3.15M 0.07%
97,401
-80,874
383
$3.13M 0.07%
242,856
+8,640
384
$3.11M 0.07%
91,508
+2,880
385
$3.07M 0.07%
307,639
+11,700
386
$3.06M 0.07%
343,234
+11,340
387
$3.06M 0.07%
82,938
+3,060
388
$3.06M 0.07%
82,626
-116,586
389
$3.04M 0.07%
98,457
-35,794
390
$3M 0.07%
17,900
391
$2.99M 0.07%
81,020
+19,449
392
$2.99M 0.07%
16,800
-20,900
393
$2.99M 0.07%
140,808
-15,564
394
$2.98M 0.07%
81,648
+6,877
395
$2.96M 0.07%
156,552
+2,880
396
$2.96M 0.07%
258,170
+10,080
397
$2.93M 0.07%
570,374
+204,320
398
$2.89M 0.07%
233,433
+7,560
399
$2.89M 0.07%
9,200
400
$2.88M 0.07%
14,916
+540
14 15
16
17 18