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
601
$1.38M 0.03%
114,372
-33,344
602
$1.38M 0.03%
46,781
-58,819
603
$1.37M 0.03%
137,171
+3,780
604
$1.35M 0.03%
113,018
+8,100
605
$1.35M 0.03%
29,961
+1,260
606
$1.34M 0.03%
52,909
+1,260
607
$1.34M 0.03%
75,546
+2,700
608
$1.34M 0.03%
737,635
+243,100
609
$1.33M 0.03%
434,400
+268,500
610
$1.33M 0.03%
365,172
+131,820
611
$1.32M 0.03%
+31,879
612
$1.32M 0.03%
3,430
-2,000
613
$1.32M 0.03%
60,211
+2,340
614
$1.32M 0.03%
191,757
615
$1.31M 0.03%
399,103
+5,580
616
$1.31M 0.03%
216,606
+10,620
617
$1.3M 0.03%
20,000
+1,440
618
$1.3M 0.03%
412,768
+168,900
619
$1.3M 0.03%
86,163
-21,227
620
$1.29M 0.03%
395,158
+74,820
621
$1.29M 0.03%
428,428
+12,240
622
$1.28M 0.03%
+18,700
623
$1.26M 0.03%
6,400
-18,800
624
$1.25M 0.03%
9,152
+180
625
$1.25M 0.03%
78,152
-2,140
23 24
25
26 27