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
526
$1.91M 0.04%
86,922
+32,058
527
$1.91M 0.04%
13,500
-40,300
528
$1.9M 0.04%
82,933
+2,700
529
$1.88M 0.04%
264,958
-27,620
530
$1.87M 0.04%
139,180
+2,200
531
$1.87M 0.04%
1,134,414
+15,840
532
$1.86M 0.04%
129,571
+5,040
533
$1.85M 0.04%
4,480
534
$1.84M 0.04%
+17,700
535
$1.83M 0.04%
102,648
-216,830
536
$1.83M 0.04%
126,040
+3,240
537
$1.82M 0.04%
104,855
+7,504
538
$1.81M 0.04%
57,659
+4,140
539
$1.8M 0.04%
313,804
540
$1.8M 0.04%
129,404
+3,780
541
$1.79M 0.04%
12,950
-8,500
542
$1.79M 0.04%
57,735
+1,440
543
$1.79M 0.04%
3,600
544
$1.79M 0.04%
290,859
-63,660
545
$1.78M 0.04%
172,176
-37,440
546
$1.78M 0.04%
115,700
-325,900
547
$1.78M 0.04%
9,879
+83
548
$1.76M 0.04%
+77,872
549
$1.75M 0.04%
+10,000
550
$1.74M 0.04%
81,877
+1,620
20 21
22
23 24