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
601
$1.38M 0.03%
68,400
602
$1.37M 0.03%
135,640
+339
603
$1.37M 0.03%
27,650
-100
604
$1.34M 0.03%
+33,100
605
$1.34M 0.03%
121,519
+234
606
$1.33M 0.03%
269,157
+18,000
607
$1.33M 0.03%
49,931
-2,967
608
$1.32M 0.03%
23,900
609
$1.3M 0.03%
66,690
+19,775
610
$1.26M 0.03%
134,584
+7,421
611
$1.26M 0.03%
36,050
-10,700
612
$1.25M 0.03%
125,143
+4,815
613
$1.25M 0.03%
20,200
-200
614
$1.25M 0.03%
111,706
-5,951
615
$1.24M 0.03%
9,860
-18,640
616
$1.24M 0.03%
245,716
-545,000
617
$1.23M 0.03%
+13,300
618
$1.22M 0.03%
+7,250
619
$1.22M 0.03%
92,714
+3,152
620
$1.21M 0.03%
80,035
+945
621
$1.21M 0.03%
537,310
+3,209
622
$1.21M 0.03%
267,390
-49,198
623
$1.2M 0.03%
86,140
-4,667
624
$1.2M 0.03%
9,336
+50
625
$1.19M 0.03%
86,643
-2,000
23 24
25
26 27