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
576
$1.55M 0.03%
246,900
-165,100
577
$1.54M 0.03%
27,614
+9,026
578
$1.54M 0.03%
18,091
+507
579
$1.53M 0.03%
155,100
-6,200
580
$1.53M 0.03%
13,070
-12,600
581
$1.52M 0.03%
181,100
-100,000
582
$1.52M 0.03%
10,560
+2,250
583
$1.52M 0.03%
101,575
+18,475
584
$1.5M 0.03%
4,500
-8,400
585
$1.5M 0.03%
203,739
+3,267
586
$1.5M 0.03%
+29,399
587
$1.48M 0.03%
127,163
-19,266
588
$1.48M 0.03%
375,915
+7,405
589
$1.46M 0.03%
145,754
+1,036
590
$1.46M 0.03%
254,312
+2,924
591
$1.46M 0.03%
545,100
+40,000
592
$1.45M 0.03%
+236,000
593
$1.43M 0.03%
10,900
594
$1.42M 0.03%
80,766
-29,999
595
$1.4M 0.03%
87,661
+1,013
596
$1.4M 0.03%
203,000
597
$1.39M 0.03%
49,638
-898
598
$1.39M 0.03%
59,100
599
$1.39M 0.03%
139,200
600
$1.38M 0.03%
460,274
+57,017
22 23
24
25 26