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
576
$1.54M 0.04%
314,903
+6,660
577
$1.54M 0.04%
154,100
+43,100
578
$1.54M 0.04%
78,861
+5,580
579
$1.53M 0.04%
7,400
-20,850
580
$1.53M 0.04%
635,693
+9,900
581
$1.52M 0.04%
83,100
-284,500
582
$1.51M 0.04%
57,321
+3,420
583
$1.51M 0.04%
73,615
-400
584
$1.51M 0.04%
58,600
585
$1.51M 0.04%
111,777
-34,165
586
$1.47M 0.03%
57,837
+1,080
587
$1.47M 0.03%
+18,900
588
$1.46M 0.03%
180,704
+13,780
589
$1.46M 0.03%
52,104
+1,260
590
$1.45M 0.03%
182,831
+3,060
591
$1.43M 0.03%
1,313,717
-485,000
592
$1.43M 0.03%
61,600
-10,000
593
$1.43M 0.03%
62,964
+2,160
594
$1.42M 0.03%
71,715
+1,800
595
$1.42M 0.03%
112,776
-112,931
596
$1.41M 0.03%
182,013
-42,440
597
$1.4M 0.03%
90,112
+3,420
598
$1.39M 0.03%
80,845
-80
599
$1.38M 0.03%
119,141
+14,040
600
$1.38M 0.03%
60,200
-90,000
22 23
24
25 26