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
676
$983K 0.02%
61,200
-1,800
677
$975K 0.02%
58,965
-30,709
678
$970K 0.02%
881,957
-295,783
679
$960K 0.02%
153,651
-1,326
680
$960K 0.02%
75,600
681
$958K 0.02%
68,545
+2,569
682
$949K 0.02%
11,506
+523
683
$949K 0.02%
29,740
+675
684
$948K 0.02%
+36,100
685
$937K 0.02%
37,801
-800
686
$937K 0.02%
82,497
+1,242
687
$933K 0.02%
66,307
688
$932K 0.02%
67,398
+635
689
$922K 0.02%
237,728
+3,008
690
$919K 0.02%
110,000
691
$918K 0.02%
41,486
692
$913K 0.02%
210,376
+82,431
693
$909K 0.02%
37,544
+26
694
$898K 0.02%
118,174
695
$892K 0.02%
35,341
+56
696
$892K 0.02%
19,553
+510
697
$889K 0.02%
33,829
+471
698
$885K 0.02%
208,212
-11,200
699
$867K 0.02%
58,565
+2,843
700
$864K 0.02%
+95,397
26 27
28
29 30