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
776
$733K 0.02%
23,253
+1,620
777
$733K 0.02%
39,142
778
$729K 0.02%
150,000
779
$726K 0.02%
25,816
-7,320
780
$724K 0.02%
1,600
-4,300
781
$722K 0.02%
74,519
+1,080
782
$719K 0.02%
66,307
783
$716K 0.02%
42,138
-1,517
784
$711K 0.02%
20,676
785
$711K 0.02%
110,765
+8,662
786
$709K 0.02%
46,660
+900
787
$700K 0.02%
27,994
-2,820
788
$699K 0.02%
+168,500
789
$695K 0.02%
148,800
-25,000
790
$691K 0.02%
104,126
791
$681K 0.02%
5,471
+180
792
$680K 0.02%
681,766
793
$680K 0.02%
19,432
+1,260
794
$680K 0.02%
10,710
-29,400
795
$675K 0.02%
6,351
796
$670K 0.02%
399,043
+47,100
797
$663K 0.02%
119,726
-84,013
798
$663K 0.02%
88,300
799
$662K 0.02%
286,400
800
$655K 0.02%
145,966
30 31
32
33 34