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
676
$1.01M 0.02%
23,075
+415
677
$1.01M 0.02%
65,279
-35,614
678
$1.01M 0.02%
+282,677
679
$1.01M 0.02%
2,300
-4,900
680
$1.01M 0.02%
44,363
+2,680
681
$1.01M 0.02%
46,756
682
$1M 0.02%
1,850
-5,250
683
$1M 0.02%
169,467
684
$1M 0.02%
65,552
+1,800
685
$999K 0.02%
71,376
+2,520
686
$996K 0.02%
35,696
+2,160
687
$982K 0.02%
9,400
-29,900
688
$981K 0.02%
355,335
-100,000
689
$980K 0.02%
276,119
+9,360
690
$976K 0.02%
146,400
691
$970K 0.02%
126,359
+15,456
692
$964K 0.02%
36,895
693
$963K 0.02%
35,631
694
$963K 0.02%
132,889
+3,240
695
$963K 0.02%
20,400
-10,000
696
$963K 0.02%
79,053
+1,620
697
$962K 0.02%
15,200
-42,400
698
$961K 0.02%
102,132
-100,368
699
$960K 0.02%
94,068
+1,440
700
$956K 0.02%
19,020
+9,728
26 27
28
29 30