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
626
$1.25M 0.03%
6,020
-5,600
627
$1.24M 0.03%
25,000
-79,200
628
$1.24M 0.03%
25,540
629
$1.24M 0.03%
18,000
-19,554
630
$1.24M 0.03%
45,900
631
$1.24M 0.03%
77,788
-42,108
632
$1.23M 0.03%
53,704
-25,300
633
$1.21M 0.03%
+10,270
634
$1.21M 0.03%
168,400
635
$1.21M 0.03%
56,093
+360
636
$1.2M 0.03%
42,000
-155,900
637
$1.2M 0.03%
37,953
-22,234
638
$1.2M 0.03%
49,732
+1,080
639
$1.19M 0.03%
75,866
-9,661
640
$1.19M 0.03%
237,196
+13,320
641
$1.19M 0.03%
+16,200
642
$1.18M 0.03%
15,300
-38,000
643
$1.18M 0.03%
86,480
+4,140
644
$1.17M 0.03%
20,580
+5,900
645
$1.17M 0.03%
+15,700
646
$1.15M 0.03%
363,340
-374,620
647
$1.14M 0.03%
13,000
648
$1.13M 0.03%
417,144
+9,360
649
$1.13M 0.03%
975,686
-305,730
650
$1.13M 0.03%
115,513
+2,880
24 25
26
27 28