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
726
$753K 0.02%
17,400
-6,450
727
$749K 0.02%
154,100
728
$748K 0.02%
280,000
+50,000
729
$745K 0.02%
92,811
730
$743K 0.02%
115,000
731
$743K 0.02%
299,546
-45,315
732
$741K 0.02%
60,400
733
$738K 0.02%
96,100
734
$735K 0.02%
72,100
-1,200
735
$731K 0.02%
177,481
-8,000
736
$731K 0.02%
+57,928
737
$720K 0.02%
30,670
+572
738
$717K 0.02%
144,569
+1,801
739
$715K 0.02%
87,805
-2,500
740
$714K 0.02%
272,687
-3,100
741
$707K 0.02%
14,600
742
$702K 0.02%
21,273
+903
743
$701K 0.02%
96,741
+27,343
744
$699K 0.02%
81,900
-3,900
745
$697K 0.02%
281,119
+82,000
746
$693K 0.02%
72,500
-40,000
747
$692K 0.02%
104,126
748
$689K 0.02%
72,259
+3,600
749
$684K 0.02%
438,426
-105,551
750
$681K 0.02%
26,656
+50
28 29
30
31 32