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
651
$1.09M 0.02%
+195,512
652
$1.08M 0.02%
4,579
-3,300
653
$1.08M 0.02%
+65,000
654
$1.07M 0.02%
41,357
+310
655
$1.06M 0.02%
58,117
+2,801
656
$1.06M 0.02%
62,870
-1,670
657
$1.05M 0.02%
29,242
+6,342
658
$1.05M 0.02%
241,200
+76,800
659
$1.04M 0.02%
200,668
-74,100
660
$1.04M 0.02%
54,210
-85,000
661
$1.04M 0.02%
57,289
+517
662
$1.03M 0.02%
42,586
+2,040
663
$1.03M 0.02%
44,930
-2,400
664
$1.03M 0.02%
66,992
665
$1.03M 0.02%
638,094
+255,860
666
$1.03M 0.02%
42,771
-388
667
$1.02M 0.02%
107,884
+28,836
668
$1.01M 0.02%
74,918
+895
669
$1.01M 0.02%
85,928
+6,896
670
$1.01M 0.02%
224,100
+85,800
671
$999K 0.02%
305,464
-132,076
672
$989K 0.02%
30,987
+1,421
673
$988K 0.02%
1,026,600
+175,000
674
$987K 0.02%
36,700
-10,056
675
$986K 0.02%
64,329
+260
25 26
27
28 29