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
701
$947K 0.02%
12,800
-42,800
702
$947K 0.02%
1,080,914
-210
703
$944K 0.02%
640,289
704
$944K 0.02%
92,680
+2,700
705
$939K 0.02%
63,000
706
$938K 0.02%
5,100
-12,000
707
$933K 0.02%
321,592
+7,560
708
$933K 0.02%
88,643
709
$932K 0.02%
65,557
-10,380
710
$930K 0.02%
34,615
+900
711
$926K 0.02%
62,417
+4,500
712
$923K 0.02%
78,362
+13,161
713
$922K 0.02%
+78,400
714
$918K 0.02%
76,000
+10,400
715
$912K 0.02%
51,290
+7,060
716
$908K 0.02%
398,043
+206,900
717
$904K 0.02%
8,310
-5,200
718
$903K 0.02%
153,235
+2,340
719
$897K 0.02%
654,525
+21,240
720
$892K 0.02%
+12,900
721
$886K 0.02%
70,868
+1,620
722
$884K 0.02%
98,245
-10,257
723
$883K 0.02%
143,174
+105,000
724
$879K 0.02%
52,502
-11,076
725
$879K 0.02%
83,220
27 28
29
30 31