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
926
$366K 0.01%
42,750
-6,250
927
$362K 0.01%
44,546
928
$361K 0.01%
66,992
929
$361K 0.01%
28,850
930
$359K 0.01%
142,008
+2,520
931
$359K 0.01%
148,400
932
$359K 0.01%
+378,000
933
$358K 0.01%
325,300
934
$358K 0.01%
175,376
+1,080
935
$357K 0.01%
31,704
+1,260
936
$356K 0.01%
109,600
937
$352K 0.01%
16,390
938
$347K 0.01%
40,600
939
$347K 0.01%
117,930
940
$346K 0.01%
128,000
+21,500
941
$344K 0.01%
16,500
-25,000
942
$341K 0.01%
272,900
943
$341K 0.01%
34,501
-62,134
944
$341K 0.01%
327,700
945
$340K 0.01%
10,000
-179,799
946
$340K 0.01%
75,000
947
$338K 0.01%
12,295
948
$337K 0.01%
58,181
949
$336K 0.01%
5,700
-16,600
950
$335K 0.01%
398,000
36 37
38
39 40