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
751
$789K 0.02%
235,600
+89,700
752
$787K 0.02%
66,211
+11,000
753
$787K 0.02%
17,048
+10,548
754
$778K 0.02%
+45,300
755
$778K 0.02%
75,600
756
$777K 0.02%
48,700
-50,500
757
$776K 0.02%
42,456
+945
758
$773K 0.02%
139,100
759
$773K 0.02%
27,400
+3,240
760
$768K 0.02%
531,649
+148,284
761
$767K 0.02%
39,650
+5,000
762
$765K 0.02%
262,000
763
$762K 0.02%
85,600
764
$761K 0.02%
140,624
+2,880
765
$759K 0.02%
16,000
-52,800
766
$754K 0.02%
90,776
+6,480
767
$752K 0.02%
124,858
+1,620
768
$750K 0.02%
242,000
769
$749K 0.02%
28,744
+1,980
770
$746K 0.02%
372,754
-23,160
771
$744K 0.02%
29,330
772
$744K 0.02%
12,600
-31,200
773
$742K 0.02%
37,116
+540
774
$738K 0.02%
+23,422
775
$736K 0.02%
33,367
29 30
31
32 33