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
651
$1.11M 0.03%
65,988
+720
652
$1.11M 0.03%
526,865
+9,720
653
$1.11M 0.03%
+33,750
654
$1.1M 0.03%
249,000
-50,000
655
$1.09M 0.03%
323,891
-61,360
656
$1.07M 0.03%
759,259
-362,100
657
$1.07M 0.03%
100,500
658
$1.07M 0.02%
100,336
+2,340
659
$1.06M 0.02%
117,820
+68,620
660
$1.06M 0.02%
264,932
+6,120
661
$1.05M 0.02%
67,794
662
$1.04M 0.02%
40,243
+1,080
663
$1.04M 0.02%
29,716
-13,520
664
$1.04M 0.02%
23,900
665
$1.04M 0.02%
152,500
-439,433
666
$1.04M 0.02%
23,000
-70,500
667
$1.04M 0.02%
36,795
668
$1.03M 0.02%
256,600
669
$1.03M 0.02%
27,992
+1,980
670
$1.03M 0.02%
21,500
-4,500
671
$1.03M 0.02%
556,829
+12,200
672
$1.03M 0.02%
114,283
+1,440
673
$1.02M 0.02%
277,556
+5,940
674
$1.02M 0.02%
73,400
675
$1.02M 0.02%
63,185
+28,006
25 26
27
28 29