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
851
$421K 0.01%
269,995
+4,700
852
$416K 0.01%
10,895
-1,000
853
$416K 0.01%
+112,000
854
$413K 0.01%
222,000
+72,300
855
$411K 0.01%
53,820
856
$411K 0.01%
102,631
+51,574
857
$410K 0.01%
+49,000
858
$409K 0.01%
+82,000
859
$408K 0.01%
206,300
-33,500
860
$408K 0.01%
47,501
-2,000
861
$407K 0.01%
77,024
862
$399K 0.01%
18,382
-22,248
863
$398K 0.01%
21,500
864
$398K 0.01%
13,300
-1,400
865
$397K 0.01%
455,282
-43,319
866
$392K 0.01%
68,720
-300
867
$392K 0.01%
39,000
+20,000
868
$391K 0.01%
49,900
-26,100
869
$389K 0.01%
132,400
-4,300
870
$386K 0.01%
28,600
-1,200
871
$384K 0.01%
118,000
872
$381K 0.01%
72,800
-600
873
$381K 0.01%
25,000
874
$377K 0.01%
11,000
875
$375K 0.01%
98,900
+50,200
33 34
35
36 37