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
376
$3.4M 0.08%
98,891
+200
377
$3.4M 0.08%
100,191
+1,242
378
$3.4M 0.08%
136,706
+3,450
379
$3.37M 0.08%
78,825
+1,833
380
$3.3M 0.07%
49,648
+10,607
381
$3.3M 0.07%
107,376
+1,569
382
$3.27M 0.07%
112,397
+3,023
383
$3.27M 0.07%
28,950
384
$3.26M 0.07%
111,465
-503
385
$3.22M 0.07%
185,859
-139,295
386
$3.22M 0.07%
205,081
-6,304
387
$3.2M 0.07%
145,888
+2,099
388
$3.19M 0.07%
58,786
-21
389
$3.18M 0.07%
238,962
-14,400
390
$3.16M 0.07%
132,615
+25,000
391
$3.16M 0.07%
27,250
-5,350
392
$3.16M 0.07%
1,595,198
+231,481
393
$3.14M 0.07%
16,800
394
$3.13M 0.07%
12,430
395
$3.12M 0.07%
60,872
-7,373
396
$3.11M 0.07%
150,179
-34,375
397
$3.08M 0.07%
158,815
-44,444
398
$3.07M 0.07%
451,587
-84,755
399
$3.06M 0.07%
42,893
+471
400
$3.06M 0.07%
21,900
-15,400
14 15
16
17 18