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
501
$2.1M 0.05%
103,100
+2,160
502
$2.1M 0.05%
65,696
+4,680
503
$2.08M 0.05%
116,766
+4,807
504
$2.08M 0.05%
344,412
+4,067
505
$2.07M 0.05%
25,230
-39,000
506
$2.04M 0.05%
176,584
+2,760
507
$2.04M 0.05%
90,192
-5,488
508
$2.04M 0.05%
419,149
+195,476
509
$2.03M 0.05%
311,200
-16,800
510
$2.03M 0.05%
25,600
511
$2.02M 0.05%
14,800
-17,400
512
$2.02M 0.05%
11,050
-13,700
513
$2.01M 0.05%
1,198,662
+39,060
514
$1.99M 0.05%
113,139
+3,240
515
$1.98M 0.05%
5,940
-9,000
516
$1.97M 0.05%
188,022
+3,600
517
$1.97M 0.05%
6,300
-24,850
518
$1.96M 0.05%
40,652
+4,100
519
$1.96M 0.05%
164,975
-114,587
520
$1.95M 0.05%
289,864
+6,480
521
$1.94M 0.05%
23,300
522
$1.94M 0.05%
+20,000
523
$1.93M 0.05%
30,610
-4,400
524
$1.92M 0.05%
13,900
-42,950
525
$1.92M 0.04%
27,300
-111,050
19 20
21
22 23