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
926
$296K 0.01%
+25,000
927
$295K 0.01%
11,900
928
$294K 0.01%
28,700
929
$292K 0.01%
4,620
+94
930
$288K 0.01%
22,060
-320
931
$286K 0.01%
45,900
932
$286K 0.01%
190,375
-2,391
933
$286K 0.01%
25,000
934
$284K 0.01%
50,106
-135,003
935
$283K 0.01%
20,000
+962
936
$283K 0.01%
21,652
937
$282K 0.01%
137,000
938
$281K 0.01%
70,000
+20,000
939
$280K 0.01%
203,000
-109,700
940
$278K 0.01%
68,000
941
$278K 0.01%
91,717
-3,000
942
$278K 0.01%
81,700
+22,900
943
$275K 0.01%
9,108
944
$275K 0.01%
181,794
+950
945
$273K 0.01%
129,317
-55,183
946
$272K 0.01%
38,700
947
$268K 0.01%
35,000
948
$268K 0.01%
88,670
949
$266K 0.01%
81,100
-3,400
950
$266K 0.01%
46,200
-1,800
36 37
38
39 40