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
401
$2.87M 0.07%
339,029
+24,300
402
$2.85M 0.07%
120,437
-59,000
403
$2.85M 0.07%
75,500
404
$2.84M 0.07%
49,900
405
$2.82M 0.07%
123,804
+5,220
406
$2.82M 0.07%
3,415
-8,500
407
$2.81M 0.07%
77,900
-95,600
408
$2.8M 0.07%
34,600
409
$2.79M 0.07%
6,540
410
$2.79M 0.07%
+114,279
411
$2.79M 0.07%
96,939
+2,700
412
$2.78M 0.07%
124,242
+5,040
413
$2.78M 0.07%
253,285
+4,860
414
$2.77M 0.06%
16,800
415
$2.77M 0.06%
91,390
+2,340
416
$2.76M 0.06%
99,998
+24,540
417
$2.72M 0.06%
+31,000
418
$2.71M 0.06%
108,592
+2,520
419
$2.71M 0.06%
226,130
-19,000
420
$2.7M 0.06%
50,300
-41,200
421
$2.7M 0.06%
+184,066
422
$2.68M 0.06%
149,823
+16,800
423
$2.66M 0.06%
91,500
424
$2.65M 0.06%
152,776
+4,140
425
$2.65M 0.06%
129,772
+4,680
15 16
17
18 19