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
26
$19.7M 0.46%
309,278
-132,302
27
$19.6M 0.46%
1,008,125
+37,260
28
$19.6M 0.46%
520,078
+18,180
29
$19.3M 0.45%
285,714
-151,706
30
$19.2M 0.45%
1,621,008
+30,260
31
$19.1M 0.45%
190,429
-68,460
32
$19.1M 0.45%
95,967
+2,982
33
$19.1M 0.45%
263,748
+9,180
34
$18.9M 0.44%
37,183
-12,614
35
$18.6M 0.43%
735,336
+87,456
36
$18.6M 0.43%
450,028
+27,221
37
$18.5M 0.43%
390,163
-90,213
38
$18.4M 0.43%
330,497
+14,760
39
$17.9M 0.42%
155,619
+20,667
40
$17.9M 0.42%
70,163
-1,150
41
$17.6M 0.41%
662,920
+45,633
42
$17.3M 0.41%
104,959
-23,668
43
$17.3M 0.4%
618,075
-62,587
44
$17.2M 0.4%
121,875
-26,050
45
$17.1M 0.4%
584,969
+168,268
46
$17M 0.4%
1,157,246
+42,300
47
$16.9M 0.39%
402,095
+13,680
48
$16.7M 0.39%
1,366,915
+48,240
49
$16.6M 0.39%
417,645
+5,589
50
$16.6M 0.39%
83,821
-4,685
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