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
51
$16.5M 0.39%
278,601
+8,306
52
$16.5M 0.39%
100,245
+4,015
53
$16.5M 0.39%
37,453
-18,340
54
$16.5M 0.39%
105,282
+5,966
55
$16.5M 0.39%
531,520
+176,093
56
$16.4M 0.38%
419,283
+59,829
57
$16.4M 0.38%
119,946
+14,917
58
$16.4M 0.38%
47,645
+7,138
59
$16.4M 0.38%
1,599,006
+237,497
60
$16.3M 0.38%
164,562
+14,657
61
$16.3M 0.38%
1,338,125
+87,305
62
$16.2M 0.38%
1,808,565
-180,603
63
$15.8M 0.37%
318,805
+11,340
64
$15.6M 0.37%
352,298
+13,371
65
$15.6M 0.37%
1,622,222
+61,020
66
$15.4M 0.36%
618,504
+26,100
67
$15.3M 0.36%
753,015
-3,620
68
$15.2M 0.36%
1,343,584
+45,360
69
$15.2M 0.35%
83,224
-68,866
70
$15.1M 0.35%
610,373
-3,220
71
$14.9M 0.35%
693,640
+24,480
72
$14.8M 0.35%
215,293
-15,781
73
$14.7M 0.34%
295,676
+10,260
74
$14.6M 0.34%
456,452
+16,560
75
$14.6M 0.34%
301,009
+16,700
1 2
3
4 5