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
701
$863K 0.02%
279,437
+4,459
702
$862K 0.02%
378,000
703
$861K 0.02%
78,053
+847
704
$855K 0.02%
32,700
-1,500
705
$845K 0.02%
247,200
-9,400
706
$845K 0.02%
18,995
-13,100
707
$840K 0.02%
229,503
-8,301
708
$840K 0.02%
263,191
+200
709
$836K 0.02%
28,879
+1,006
710
$834K 0.02%
37,642
-1,500
711
$823K 0.02%
41,243
-1,400
712
$807K 0.02%
40,900
713
$799K 0.02%
296,100
-110,600
714
$796K 0.02%
166,200
-253,287
715
$793K 0.02%
307,200
-111,100
716
$792K 0.02%
128,400
-107,200
717
$789K 0.02%
56,100
-1,800
718
$787K 0.02%
721,900
+379,500
719
$787K 0.02%
211,500
-35,500
720
$780K 0.02%
30,034
-148
721
$772K 0.02%
30,216
-6,770
722
$767K 0.02%
90,800
-1,800
723
$766K 0.02%
112,438
+25,290
724
$758K 0.02%
50,841
-150
725
$757K 0.02%
27,640
+782
27 28
29
30 31