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
551
$1.76M 0.04%
106,674
+1,292
552
$1.75M 0.04%
239,022
-109,321
553
$1.73M 0.04%
573,228
+12,955
554
$1.71M 0.04%
427,347
+3,235
555
$1.71M 0.04%
136,277
-1,262
556
$1.71M 0.04%
54,765
+918
557
$1.7M 0.04%
10,270
558
$1.7M 0.04%
286,839
-4,804
559
$1.68M 0.04%
727,743
+109,000
560
$1.68M 0.04%
63,878
+295
561
$1.67M 0.04%
906,435
+368,800
562
$1.67M 0.04%
7,280
563
$1.66M 0.04%
104,992
-97,491
564
$1.66M 0.04%
19,400
565
$1.65M 0.04%
39,978
+11,850
566
$1.65M 0.04%
411,444
+9,720
567
$1.63M 0.04%
+47,100
568
$1.63M 0.04%
107,548
-12,570
569
$1.62M 0.04%
149,900
-80,000
570
$1.58M 0.04%
112,874
-19,442
571
$1.57M 0.04%
133,481
+5,677
572
$1.57M 0.04%
75,127
+1,875
573
$1.57M 0.04%
132,344
-14,277
574
$1.56M 0.03%
650,725
+7,662
575
$1.55M 0.03%
16,200
-14,700
21 22
23
24 25