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 13.07%
3 Industrials 11.99%
4 Technology 10.56%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.33M 0.05%
144,584
+955
477
$2.33M 0.05%
163,405
+2,596
478
$2.33M 0.05%
35,000
479
$2.32M 0.05%
11,050
480
$2.32M 0.05%
+61,440
481
$2.31M 0.05%
63,136
+1,155
482
$2.31M 0.05%
574,451
+55,588
483
$2.3M 0.05%
75,847
+892
484
$2.3M 0.05%
14,170
-9,400
485
$2.3M 0.05%
77,863
-1,500
486
$2.29M 0.05%
52,075
-17,105
487
$2.29M 0.05%
52,529
-316,257
488
$2.28M 0.05%
7,600
-140
489
$2.27M 0.05%
103,342
-7,287
490
$2.26M 0.05%
+68,000
491
$2.26M 0.05%
115,751
+200
492
$2.26M 0.05%
1,658,154
-21,250
493
$2.25M 0.05%
15,400
-5,700
494
$2.25M 0.05%
109,466
+2,333
495
$2.24M 0.05%
84,256
+967
496
$2.23M 0.05%
418,032
-135,469
497
$2.22M 0.05%
+116,602
498
$2.21M 0.05%
131,585
+3,895
499
$2.21M 0.05%
40,400
+15,000
500
$2.19M 0.05%
18,700
+5,700
18 19
20
21 22