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
51
$18.4M 0.41%
418,479
-30,645
52
$18.4M 0.41%
110,361
+5,425
53
$18.4M 0.41%
47,213
+3,185
54
$18.4M 0.41%
203,135
-61,175
55
$18.3M 0.41%
118,850
+10,939
56
$18.2M 0.41%
677,283
+20,701
57
$18.1M 0.41%
1,132,685
+24,328
58
$17.8M 0.4%
1,220,450
+31,714
59
$17.4M 0.39%
366,156
+6,592
60
$17.1M 0.38%
+362,170
61
$16.6M 0.37%
435,308
-57,152
62
$16.2M 0.36%
1,513,768
+23,633
63
$16.2M 0.36%
762,337
+21,861
64
$15.9M 0.36%
732,558
+94,624
65
$15.8M 0.35%
237,238
+4,716
66
$15.8M 0.35%
395,964
-4,304
67
$15.7M 0.35%
346,368
+39,389
68
$15.7M 0.35%
1,131,222
+29,536
69
$15.7M 0.35%
569,103
+15,234
70
$15.4M 0.35%
673,402
+16,487
71
$15.3M 0.34%
73,565
-2,343
72
$15.3M 0.34%
630,247
-1,274
73
$15.2M 0.34%
522,749
+8,542
74
$15.1M 0.34%
488,321
+9,320
75
$15.1M 0.34%
453,540
+12,723
1 2
3
4 5