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
751
$677K 0.02%
14,668
-5,713
752
$676K 0.02%
38,300
-1,350
753
$675K 0.02%
51,954
-7,699
754
$671K 0.02%
111,400
+30,000
755
$670K 0.02%
25,500
-900
756
$670K 0.02%
77,195
-3,400
757
$668K 0.01%
7,804
-3,814
758
$662K 0.01%
34,558
-1,279
759
$662K 0.01%
36,476
-304,756
760
$662K 0.01%
+11,095
761
$662K 0.01%
+350,000
762
$660K 0.01%
26,791
-72,909
763
$658K 0.01%
+140,000
764
$657K 0.01%
302,964
+7,165
765
$646K 0.01%
687,125
+16,788
766
$644K 0.01%
27,924
767
$641K 0.01%
59,450
+1,700
768
$640K 0.01%
89,100
-2,900
769
$639K 0.01%
66,264
+950
770
$638K 0.01%
29,046
-767
771
$637K 0.01%
210,900
-10,000
772
$634K 0.01%
189,300
+31,300
773
$630K 0.01%
126,574
-8,200
774
$628K 0.01%
49,600
775
$620K 0.01%
145,901
-13,329
29 30
31
32 33