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
776
$603K 0.01%
19,716
+5,490
777
$591K 0.01%
183,590
+21,837
778
$585K 0.01%
78,800
+1,900
779
$585K 0.01%
120,194
-42,447
780
$585K 0.01%
157,200
-108,135
781
$576K 0.01%
29,857
-3,580
782
$572K 0.01%
60,700
783
$571K 0.01%
144,630
-2,962
784
$569K 0.01%
55,500
+7,900
785
$567K 0.01%
39,708
786
$561K 0.01%
210,283
-38,475
787
$558K 0.01%
20,509
-7,638
788
$557K 0.01%
142,930
+20,926
789
$555K 0.01%
4,377
-4,933
790
$555K 0.01%
309,830
+33,113
791
$554K 0.01%
146,500
+16,500
792
$553K 0.01%
39,411
-800
793
$550K 0.01%
73,879
-7,231
794
$546K 0.01%
195,000
795
$546K 0.01%
121,500
-1,300
796
$540K 0.01%
120,622
+1,826
797
$540K 0.01%
323,300
+213,300
798
$540K 0.01%
173,000
-225,000
799
$536K 0.01%
81,900
+16,900
800
$531K 0.01%
75,000
30 31
32
33 34