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
826
$481K 0.01%
14,700
827
$472K 0.01%
39,274
+2,574
828
$466K 0.01%
139,430
+21,500
829
$465K 0.01%
60,000
830
$464K 0.01%
5,900
831
$463K 0.01%
25,202
-1,075
832
$463K 0.01%
110,600
+20,600
833
$459K 0.01%
20,237
-1,000
834
$459K 0.01%
+300,000
835
$458K 0.01%
44,948
-275
836
$458K 0.01%
38,300
-25,900
837
$456K 0.01%
15,790
-600
838
$453K 0.01%
70,400
-4,500
839
$452K 0.01%
33,300
+800
840
$450K 0.01%
205,500
+5,500
841
$449K 0.01%
74,600
-2,381
842
$448K 0.01%
50,000
843
$444K 0.01%
+8,240
844
$441K 0.01%
193,500
-11,200
845
$436K 0.01%
184,155
-102,500
846
$431K 0.01%
312,000
-15,700
847
$428K 0.01%
194,700
-14,900
848
$428K 0.01%
45,899
+732
849
$428K 0.01%
+65,000
850
$427K 0.01%
62,900
-5,400
32 33
34
35 36