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
876
$464K 0.01%
2,000
-5,800
877
$461K 0.01%
+27,924
878
$460K 0.01%
96,100
879
$456K 0.01%
+50,000
880
$454K 0.01%
249,700
881
$454K 0.01%
139,400
882
$450K 0.01%
369,124
-74,100
883
$450K 0.01%
54,300
884
$449K 0.01%
98,000
885
$447K 0.01%
14,700
-43,000
886
$442K 0.01%
27,807
887
$439K 0.01%
110,000
888
$439K 0.01%
286,655
889
$437K 0.01%
95,700
890
$436K 0.01%
239,800
+108,500
891
$430K 0.01%
111,700
+15,000
892
$427K 0.01%
29,800
-9,500
893
$427K 0.01%
406,700
894
$424K 0.01%
77,024
-8,900
895
$422K 0.01%
14,600
-72,400
896
$420K 0.01%
+243,000
897
$420K 0.01%
179,600
+159,100
898
$419K 0.01%
143,600
899
$419K 0.01%
178,298
+3,420
900
$418K 0.01%
48,000
-6,100
34 35
36
37 38