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
626
$1.18M 0.03%
438,340
+69,952
627
$1.18M 0.03%
40,871
-20,900
628
$1.17M 0.03%
49,040
629
$1.17M 0.03%
+39,900
630
$1.17M 0.03%
80,812
+553
631
$1.17M 0.03%
220,000
632
$1.16M 0.03%
34,048
-310,122
633
$1.16M 0.03%
99,124
+2,876
634
$1.16M 0.03%
72,681
+607
635
$1.16M 0.03%
522,743
+17,505
636
$1.16M 0.03%
+55,000
637
$1.15M 0.03%
280,206
+7,119
638
$1.15M 0.03%
13,997
-25,000
639
$1.14M 0.03%
15,700
640
$1.14M 0.03%
7,100
-7,700
641
$1.14M 0.03%
67,794
642
$1.13M 0.03%
71,448
-22,786
643
$1.13M 0.03%
76,193
+32,187
644
$1.13M 0.03%
236,008
-5,992
645
$1.12M 0.03%
170,897
+64,698
646
$1.12M 0.03%
72,331
+5,807
647
$1.12M 0.03%
20,676
648
$1.12M 0.03%
+71,054
649
$1.1M 0.02%
2,470
650
$1.1M 0.02%
29,418
-400
24 25
26
27 28