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
876
$374K 0.01%
144,584
+700
877
$374K 0.01%
26,291
+14,651
878
$369K 0.01%
42,300
-4,100
879
$366K 0.01%
118,529
-454,500
880
$364K 0.01%
115,400
+22,100
881
$362K 0.01%
102,300
-37,600
882
$360K 0.01%
65,500
+2,400
883
$359K 0.01%
218,700
884
$356K 0.01%
75,000
885
$354K 0.01%
98,007
886
$354K 0.01%
25,000
887
$352K 0.01%
+20,000
888
$352K 0.01%
34,873
-48,450
889
$352K 0.01%
366,300
-35,400
890
$349K 0.01%
189,700
+90,500
891
$344K 0.01%
55,382
+2,722
892
$344K 0.01%
70,132
-22,500
893
$343K 0.01%
6,524
-1,167
894
$343K 0.01%
19,800
895
$342K 0.01%
331,624
-25,000
896
$341K 0.01%
181,400
-2,390
897
$340K 0.01%
30,400
-2,800
898
$338K 0.01%
+104,000
899
$333K 0.01%
92,200
900
$332K 0.01%
205,000
34 35
36
37 38