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
401
$3.05M 0.07%
95,015
+2,411
402
$3.01M 0.07%
449,355
+7,132
403
$2.98M 0.07%
159,047
+3,939
404
$2.97M 0.07%
146,850
+1,510
405
$2.96M 0.07%
96,756
+2,157
406
$2.95M 0.07%
76,129
+2,286
407
$2.93M 0.07%
67,000
-42,400
408
$2.92M 0.07%
179,032
-500
409
$2.89M 0.06%
25,460
-32,030
410
$2.87M 0.06%
117,456
+708
411
$2.86M 0.06%
61,942
+1,485
412
$2.86M 0.06%
366,003
+14,327
413
$2.85M 0.06%
94,300
414
$2.85M 0.06%
33,400
-10,500
415
$2.83M 0.06%
25,900
+11,000
416
$2.83M 0.06%
105,412
+704
417
$2.81M 0.06%
38,100
418
$2.81M 0.06%
115,200
-32,151
419
$2.8M 0.06%
307,139
-230,591
420
$2.8M 0.06%
529,810
+13,180
421
$2.8M 0.06%
327,738
+48,808
422
$2.79M 0.06%
92,000
-75,500
423
$2.78M 0.06%
237,229
+6,664
424
$2.77M 0.06%
167,456
+4,128
425
$2.73M 0.06%
12,449
+5,270
15 16
17
18 19