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
901
$417K 0.01%
85,000
-92,500
902
$415K 0.01%
+292,400
903
$413K 0.01%
92,000
904
$412K 0.01%
54,991
905
$410K 0.01%
26,277
906
$409K 0.01%
164,400
+10,600
907
$407K 0.01%
72,800
908
$404K 0.01%
+32,500
909
$402K 0.01%
157,600
+40,000
910
$402K 0.01%
22,917
911
$401K 0.01%
+14,700
912
$400K 0.01%
15,107
-2,490
913
$400K 0.01%
40,000
914
$400K 0.01%
5,900
+700
915
$395K 0.01%
482,000
+150,000
916
$394K 0.01%
76,900
917
$393K 0.01%
55,223
918
$391K 0.01%
95,431
+4,500
919
$390K 0.01%
11,895
920
$389K 0.01%
39,200
921
$389K 0.01%
75,500
+10,000
922
$379K 0.01%
21,920
923
$374K 0.01%
11,000
924
$372K 0.01%
22,380
925
$368K 0.01%
17,250
35 36
37
38 39