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
826
$595K 0.01%
+350,000
827
$587K 0.01%
64,274
+720
828
$586K 0.01%
26,060
+900
829
$585K 0.01%
242,728
-129,600
830
$573K 0.01%
195,700
-80,000
831
$570K 0.01%
223,500
832
$568K 0.01%
334,400
833
$567K 0.01%
36,700
834
$556K 0.01%
10,000
-6,733
835
$556K 0.01%
42,704
+1,260
836
$553K 0.01%
185,481
+89,000
837
$548K 0.01%
39,708
838
$546K 0.01%
+55,000
839
$543K 0.01%
181,077
-14,700
840
$542K 0.01%
122,800
841
$541K 0.01%
29,562
+720
842
$541K 0.01%
20,000
-50,000
843
$535K 0.01%
+88,400
844
$531K 0.01%
61,699
+4,320
845
$531K 0.01%
64,540
+5,000
846
$528K 0.01%
25,800
847
$526K 0.01%
184,500
848
$521K 0.01%
25,424
+540
849
$521K 0.01%
168,000
-25,000
850
$519K 0.01%
36,545
+540
32 33
34
35 36