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
451
$2.42M 0.06%
123,554
-38,321
452
$2.41M 0.06%
87,777
+3,060
453
$2.4M 0.06%
395,844
454
$2.4M 0.06%
1,420,330
+41,580
455
$2.4M 0.06%
33,000
-99,920
456
$2.4M 0.06%
908,244
-85,340
457
$2.4M 0.06%
275,559
+10,260
458
$2.4M 0.06%
225,518
+4,860
459
$2.39M 0.06%
106,426
-6,040
460
$2.39M 0.06%
+20,400
461
$2.39M 0.06%
20,763
462
$2.38M 0.06%
81,651
+1,980
463
$2.38M 0.06%
7,740
-15,100
464
$2.37M 0.06%
125,477
+5,220
465
$2.37M 0.06%
46,300
-99,300
466
$2.36M 0.06%
58,983
+1,980
467
$2.35M 0.06%
94,434
+3,960
468
$2.35M 0.06%
178,619
+6,300
469
$2.35M 0.05%
155,457
-760
470
$2.34M 0.05%
51,492
+1,980
471
$2.34M 0.05%
+34,800
472
$2.33M 0.05%
99,700
-30,000
473
$2.32M 0.05%
142,794
+3,291
474
$2.32M 0.05%
165,044
+11,880
475
$2.32M 0.05%
+5,490
17 18
19
20 21