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
726
$874K 0.02%
87,200
-16,840
727
$865K 0.02%
28,395
+900
728
$861K 0.02%
290,955
-24,960
729
$857K 0.02%
67,139
730
$850K 0.02%
73,219
+11,080
731
$850K 0.02%
32,822
+720
732
$849K 0.02%
274,768
733
$849K 0.02%
+36,100
734
$844K 0.02%
34,200
-10,000
735
$839K 0.02%
262,455
+720
736
$836K 0.02%
36,450
-7,780
737
$836K 0.02%
62,997
+1,440
738
$836K 0.02%
39,558
+1,440
739
$834K 0.02%
253,362
740
$828K 0.02%
4,700
-13,700
741
$827K 0.02%
122,576
-176,880
742
$822K 0.02%
189,000
743
$818K 0.02%
+20,000
744
$816K 0.02%
246,495
+15,000
745
$806K 0.02%
173,000
746
$805K 0.02%
3,600
-14,600
747
$798K 0.02%
12,700
748
$795K 0.02%
28,092
+1,980
749
$792K 0.02%
154,178
+4,860
750
$791K 0.02%
51,727
28 29
30
31 32