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
451
$2.54M 0.06%
133,256
+3,893
452
$2.53M 0.06%
301,519
-73,681
453
$2.53M 0.06%
213,856
-16,334
454
$2.52M 0.06%
405,763
+4,115
455
$2.52M 0.06%
52,600
456
$2.51M 0.06%
+1,260
457
$2.5M 0.06%
134,500
+51,400
458
$2.5M 0.06%
32,100
459
$2.49M 0.06%
121,643
+2,662
460
$2.48M 0.06%
25,540
461
$2.47M 0.06%
+4,282
462
$2.47M 0.06%
+13,820
463
$2.45M 0.05%
173,954
+4,215
464
$2.42M 0.05%
30,551
+6,223
465
$2.42M 0.05%
20,400
466
$2.42M 0.05%
380,090
+9,627
467
$2.41M 0.05%
157,850
+651
468
$2.39M 0.05%
100,607
+1,150
469
$2.39M 0.05%
39,350
-106,272
470
$2.39M 0.05%
+57,600
471
$2.38M 0.05%
4,470
-2,070
472
$2.37M 0.05%
9,360
473
$2.36M 0.05%
+23,000
474
$2.35M 0.05%
51,800
475
$2.35M 0.05%
363,948
+122,700
17 18
19
20 21