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
426
$2.73M 0.06%
290,811
+7,614
427
$2.72M 0.06%
370,290
+47,879
428
$2.72M 0.06%
22,150
-3,800
429
$2.71M 0.06%
8,310
-3,010
430
$2.7M 0.06%
9,100
431
$2.7M 0.06%
29,900
432
$2.69M 0.06%
355,244
-32,800
433
$2.69M 0.06%
182,743
+8,855
434
$2.68M 0.06%
230,882
-6,865
435
$2.68M 0.06%
12,470
436
$2.67M 0.06%
37,000
-23,100
437
$2.66M 0.06%
34,600
438
$2.65M 0.06%
143,000
439
$2.64M 0.06%
+23,700
440
$2.63M 0.06%
40,300
-9,600
441
$2.63M 0.06%
9,040
-1,000
442
$2.62M 0.06%
77,761
+380
443
$2.61M 0.06%
100,259
-100,911
444
$2.61M 0.06%
135,474
+33,537
445
$2.6M 0.06%
158,981
+3,123
446
$2.6M 0.06%
+19,750
447
$2.59M 0.06%
242,995
+59,477
448
$2.57M 0.06%
82,112
-1,013
449
$2.56M 0.06%
146,502
-1,356,517
450
$2.55M 0.06%
145,053
+4,093
16 17
18
19 20