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
526
$1.93M 0.04%
1,211,600
+145,000
527
$1.92M 0.04%
152,625
+2,756
528
$1.91M 0.04%
76,790
+3,255
529
$1.91M 0.04%
209,834
-8,296
530
$1.9M 0.04%
83,267
+773
531
$1.89M 0.04%
17,350
-2,000
532
$1.88M 0.04%
62,972
+600
533
$1.87M 0.04%
133,739
+66,887
534
$1.84M 0.04%
+50,000
535
$1.84M 0.04%
63,666
+1,713
536
$1.83M 0.04%
64,172
-400
537
$1.83M 0.04%
49,447
+2,000
538
$1.83M 0.04%
+45,715
539
$1.83M 0.04%
281,357
-141,314
540
$1.83M 0.04%
31,844
+945
541
$1.82M 0.04%
158,364
+2,779
542
$1.82M 0.04%
129,987
+1,535
543
$1.8M 0.04%
97,719
-20,391
544
$1.8M 0.04%
107,140
+1,283
545
$1.8M 0.04%
12,050
546
$1.8M 0.04%
1,077,945
+74,700
547
$1.8M 0.04%
231,462
+6,950
548
$1.79M 0.04%
253,200
+7,983
549
$1.79M 0.04%
85,140
+2,482
550
$1.77M 0.04%
116,334
+979
20 21
22
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