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
426
$2.62M 0.06%
361,838
-18,368
427
$2.62M 0.06%
95,586
+2,340
428
$2.61M 0.06%
66,054
+3,600
429
$2.6M 0.06%
100,600
+24,511
430
$2.59M 0.06%
120,552
+4,860
431
$2.57M 0.06%
16,150
-20,250
432
$2.57M 0.06%
133,100
+24,500
433
$2.56M 0.06%
229,900
434
$2.55M 0.06%
47,750
-52,200
435
$2.53M 0.06%
14,470
436
$2.53M 0.06%
107,949
+19,361
437
$2.51M 0.06%
111,900
-67,000
438
$2.51M 0.06%
59,676
+4,420
439
$2.5M 0.06%
224,294
+7,920
440
$2.49M 0.06%
117,072
+6,100
441
$2.49M 0.06%
289,619
+66,238
442
$2.49M 0.06%
103,663
+2,880
443
$2.49M 0.06%
92,455
+2,880
444
$2.48M 0.06%
75,116
-7,480
445
$2.47M 0.06%
437,963
-88,420
446
$2.46M 0.06%
33,504
+19,608
447
$2.46M 0.06%
89,001
+2,340
448
$2.45M 0.06%
162,140
+5,400
449
$2.45M 0.06%
124,859
+3,060
450
$2.44M 0.06%
19,400
-7,000
16 17
18
19 20