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
476
$2.3M 0.05%
40,051
+900
477
$2.28M 0.05%
57,500
-168,700
478
$2.27M 0.05%
399,071
+42,940
479
$2.27M 0.05%
32,250
-93,000
480
$2.26M 0.05%
361,274
+9,720
481
$2.25M 0.05%
48,850
482
$2.23M 0.05%
75,562
+2,160
483
$2.2M 0.05%
231,583
-4,618
484
$2.19M 0.05%
116,301
+3,600
485
$2.19M 0.05%
492,483
-139,400
486
$2.19M 0.05%
+7,430
487
$2.18M 0.05%
20,500
488
$2.18M 0.05%
9,400
489
$2.18M 0.05%
141,243
+3,420
490
$2.17M 0.05%
397,360
+5,760
491
$2.16M 0.05%
54,500
492
$2.16M 0.05%
94,300
493
$2.16M 0.05%
224,918
+12,716
494
$2.14M 0.05%
+12,430
495
$2.14M 0.05%
49,900
496
$2.13M 0.05%
19,350
-5,600
497
$2.12M 0.05%
13,300
498
$2.11M 0.05%
165,451
+5,760
499
$2.1M 0.05%
694,580
+98,360
500
$2.1M 0.05%
110,040
-160,700
18 19
20
21 22