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
951
$262K 0.01%
24,680
-7,720
952
$262K 0.01%
25,000
953
$261K 0.01%
15,026
+340
954
$257K 0.01%
17,514
+3,400
955
$256K 0.01%
122,047
-23,100
956
$254K 0.01%
209,900
+42,500
957
$253K 0.01%
93,900
-6,000
958
$252K 0.01%
12,817
-383
959
$252K 0.01%
249,700
-7,900
960
$252K 0.01%
11,989
-700
961
$252K 0.01%
19,592
-5,450
962
$247K 0.01%
3,948
963
$244K 0.01%
+57,300
964
$243K 0.01%
+6,700
965
$242K 0.01%
17,000
966
$242K 0.01%
105,600
967
$241K 0.01%
7,700
-3,945
968
$241K 0.01%
134,500
+70,000
969
$239K 0.01%
57,400
+2,500
970
$236K 0.01%
14,552
-37,005
971
$236K 0.01%
110,600
-7,500
972
$234K 0.01%
22,300
-800
973
$232K 0.01%
9,399
-14,805
974
$231K 0.01%
59,196
-2,800
975
$230K 0.01%
134,000
-3,400
37 38
39
40 41