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 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$334K 0.01%
293,000
+25,000
952
$331K 0.01%
+57,500
953
$327K 0.01%
49,980
+3,600
954
$327K 0.01%
139,200
+25,000
955
$327K 0.01%
46,616
+144
956
$326K 0.01%
19,781
-2,501
957
$326K 0.01%
192,766
-3,755
958
$326K 0.01%
182,897
+3,403
959
$325K 0.01%
47,600
-10,000
960
$324K 0.01%
42,643
961
$320K 0.01%
80,064
+22,100
962
$318K 0.01%
86,987
963
$316K 0.01%
2,954
-14,784
964
$316K 0.01%
10,524
-48,228
965
$315K 0.01%
67,680
+42,000
966
$310K 0.01%
21,237
967
$307K 0.01%
295,000
968
$306K 0.01%
28,700
969
$305K 0.01%
125,086
+40,000
970
$296K 0.01%
100
971
$294K 0.01%
25,000
972
$290K 0.01%
20,962
-3,528
973
$289K 0.01%
51,057
974
$285K 0.01%
13,700
-1,985
975
$285K 0.01%
25,000
37 38
39
40 41