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
851
$518K 0.01%
98,333
-19,800
852
$515K 0.01%
85,800
-2,700
853
$514K 0.01%
14,600
854
$514K 0.01%
267,594
-78,400
855
$510K 0.01%
86,105
856
$509K 0.01%
53,820
+15,000
857
$508K 0.01%
409,937
+29,520
858
$501K 0.01%
192,856
859
$501K 0.01%
17,784
+1,080
860
$500K 0.01%
80,595
-2,000
861
$498K 0.01%
30,052
862
$497K 0.01%
552,000
+535,000
863
$497K 0.01%
26,472
+180
864
$497K 0.01%
94,945
-37,540
865
$495K 0.01%
81,336
+2,340
866
$491K 0.01%
29,244
+1,260
867
$489K 0.01%
58,233
-31,835
868
$482K 0.01%
16,700
869
$480K 0.01%
159,400
870
$479K 0.01%
111,070
-26,400
871
$471K 0.01%
123,600
872
$468K 0.01%
77,148
873
$467K 0.01%
3,600
-10,600
874
$466K 0.01%
95,143
875
$466K 0.01%
77,800
33 34
35
36 37