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
801
$655K 0.02%
161,300
802
$653K 0.02%
150,700
803
$643K 0.02%
18,400
-1,400
804
$641K 0.02%
+3,300
805
$641K 0.02%
220,900
806
$639K 0.01%
11,216
-2,560
807
$634K 0.01%
3,000
-8,800
808
$632K 0.01%
25,050
809
$628K 0.01%
8,000
-28,800
810
$627K 0.01%
126,574
-30,700
811
$625K 0.01%
26,400
812
$621K 0.01%
83,966
813
$621K 0.01%
196,490
+29,340
814
$616K 0.01%
61,771
815
$616K 0.01%
123,177
+54,677
816
$613K 0.01%
41,355
-51,200
817
$612K 0.01%
270,963
+6,480
818
$611K 0.01%
77,768
+3,420
819
$610K 0.01%
116,652
+2,880
820
$609K 0.01%
1,300
-6,100
821
$603K 0.01%
+490,000
822
$599K 0.01%
8,220
823
$598K 0.01%
12,100
-69,300
824
$596K 0.01%
61,308
+3,600
825
$596K 0.01%
47,683
-78,449
31 32
33
34 35