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 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.74M 0.04%
141,887
-9,060
552
$1.73M 0.04%
60,775
+1,620
553
$1.72M 0.04%
60,764
+2,160
554
$1.72M 0.04%
63,200
-1,740
555
$1.69M 0.04%
67,427
-19,310
556
$1.67M 0.04%
824,350
+117,440
557
$1.67M 0.04%
57,098
+17,200
558
$1.65M 0.04%
192,593
+8,820
559
$1.65M 0.04%
753,697
+2,900
560
$1.65M 0.04%
197,650
-35,561
561
$1.62M 0.04%
325,074
+40,170
562
$1.61M 0.04%
147,189
+3,600
563
$1.6M 0.04%
36,000
-104,700
564
$1.6M 0.04%
232,366
+5,400
565
$1.59M 0.04%
2,870
-9,300
566
$1.59M 0.04%
57,708
+3,780
567
$1.58M 0.04%
17,284
-3,491
568
$1.56M 0.04%
+7,280
569
$1.56M 0.04%
11,300
570
$1.56M 0.04%
57,012
+3,320
571
$1.56M 0.04%
97,740
+2,340
572
$1.56M 0.04%
76,175
+6,371
573
$1.55M 0.04%
54,220
+1,800
574
$1.55M 0.04%
+60,000
575
$1.55M 0.04%
90,112
+42,628
21 22
23
24 25