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
501
$2.17M 0.05%
35,100
-14,700
502
$2.17M 0.05%
72,100
-35,800
503
$2.16M 0.05%
1,057,853
-88,353
504
$2.15M 0.05%
5,940
505
$2.15M 0.05%
3,415
506
$2.15M 0.05%
72,059
-18,684
507
$2.12M 0.05%
53,443
+675
508
$2.12M 0.05%
82,600
-46,750
509
$2.11M 0.05%
+271,300
510
$2.11M 0.05%
136,293
-51,743
511
$2.11M 0.05%
228,936
-7,450
512
$2.1M 0.05%
81,664
-355,251
513
$2.08M 0.05%
73,532
+477
514
$2.07M 0.05%
+828,717
515
$2.07M 0.05%
62,123
+355
516
$2.05M 0.05%
872,644
+21,422
517
$2.05M 0.05%
9,900
-6,900
518
$2.04M 0.05%
+4,200
519
$2.03M 0.05%
56,889
+1,329
520
$1.98M 0.04%
15,700
-16,900
521
$1.97M 0.04%
8,550
522
$1.96M 0.04%
17,170
-19,100
523
$1.96M 0.04%
82,725
+2,441
524
$1.95M 0.04%
10,450
525
$1.93M 0.04%
263,243
-66,538
19 20
21
22 23