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
801
$530K 0.01%
69,072
+3,305
802
$530K 0.01%
+175,000
803
$528K 0.01%
21,996
-10,332
804
$520K 0.01%
112,268
-27,647
805
$517K 0.01%
55,000
806
$516K 0.01%
120,214
-5,850
807
$514K 0.01%
33,598
+956
808
$512K 0.01%
423,486
+640
809
$510K 0.01%
24,550
-500
810
$509K 0.01%
30,976
+5,150
811
$508K 0.01%
25,300
-500
812
$505K 0.01%
+27,900
813
$504K 0.01%
+150,000
814
$503K 0.01%
228,500
+5,000
815
$502K 0.01%
96,033
-2,300
816
$497K 0.01%
36,014
-10,600
817
$496K 0.01%
59,600
818
$495K 0.01%
85,600
819
$494K 0.01%
18,951
+350
820
$493K 0.01%
139,300
+31,600
821
$492K 0.01%
84,676
+1,598
822
$489K 0.01%
3,700
-3,100
823
$489K 0.01%
541,000
-11,000
824
$484K 0.01%
44,009
+367
825
$481K 0.01%
75,300
-2,500
31 32
33
34 35