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
901
$330K 0.01%
8,355
-28,600
902
$330K 0.01%
90,533
903
$327K 0.01%
205,900
-28,501
904
$327K 0.01%
228,400
-7,100
905
$326K 0.01%
65,000
+50,000
906
$324K 0.01%
35,400
-53,000
907
$322K 0.01%
105,900
+67,600
908
$321K 0.01%
105,200
+800
909
$320K 0.01%
46,200
-40,000
910
$315K 0.01%
27,807
911
$314K 0.01%
+9,144
912
$313K 0.01%
50,000
913
$311K 0.01%
23,218
+1,170
914
$311K 0.01%
17,500
915
$310K 0.01%
15,267
-2,000
916
$309K 0.01%
144,600
-4,600
917
$306K 0.01%
71,000
918
$306K 0.01%
4,400
-25,000
919
$305K 0.01%
202,100
+62,200
920
$303K 0.01%
6,407
+50
921
$303K 0.01%
62,518
-4,770
922
$300K 0.01%
10,200
-51,400
923
$299K 0.01%
+80,000
924
$297K 0.01%
9,291
-12,114
925
$297K 0.01%
8,574
-8,163
35 36
37
38 39