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
26
$20.3M 0.45%
394,155
+7,037
27
$20.1M 0.45%
370,995
+9,011
28
$20M 0.45%
614,200
-76,522
29
$19.9M 0.45%
239,782
-20,255
30
$19.9M 0.44%
1,546,489
+29,354
31
$19.8M 0.44%
598,565
-2,664
32
$19.8M 0.44%
2,512,920
+66,183
33
$19.5M 0.44%
38,613
+3,665
34
$19.3M 0.43%
706,469
+134,841
35
$18.7M 0.42%
173,579
+8,760
36
$18.6M 0.42%
128,262
+7,021
37
$18.6M 0.42%
463,949
+67,062
38
$18.5M 0.41%
146,633
+16,056
39
$18.5M 0.41%
922,110
+162,910
40
$18.5M 0.41%
165,858
-19,429
41
$18.5M 0.41%
159,522
-35,550
42
$18.5M 0.41%
491,811
+64,600
43
$18.4M 0.41%
110,020
+1,205
44
$18.4M 0.41%
296,156
+4,767
45
$18.4M 0.41%
695,003
+47,293
46
$18.4M 0.41%
40,663
-6,749
47
$18.4M 0.41%
34,977
-1,156
48
$18.4M 0.41%
121,061
+12,903
49
$18.4M 0.41%
310,816
-67,118
50
$18.4M 0.41%
63,460
+1,688
1
2
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