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
76
$14.5M 0.34%
2,381,077
+501,033
77
$14.4M 0.34%
1,466,685
-13,000
78
$14.3M 0.34%
644,442
+175,370
79
$14M 0.33%
488,881
-48,150
80
$13.9M 0.33%
223,902
+8,460
81
$13.9M 0.32%
148,847
+3,160
82
$13.7M 0.32%
350,047
+12,600
83
$13.7M 0.32%
7,683,827
+2,099,922
84
$13.6M 0.32%
347,750
+9,360
85
$13.5M 0.32%
216,828
-69,440
86
$13.4M 0.31%
358,468
+13,860
87
$13.3M 0.31%
1,095,984
+40,680
88
$13.3M 0.31%
1,024,336
+291,764
89
$13.2M 0.31%
1,072,340
+39,420
90
$13M 0.3%
91,721
+22,869
91
$13M 0.3%
239,374
+960
92
$13M 0.3%
389,682
+14,220
93
$12.9M 0.3%
319,392
+10,980
94
$12.9M 0.3%
163,904
+5,760
95
$12.7M 0.3%
953,796
+24,140
96
$12.7M 0.3%
871,821
+30,420
97
$12.2M 0.29%
67,450
+2,160
98
$12.2M 0.28%
471,387
+18,720
99
$12.1M 0.28%
1,406,677
+127,136
100
$12.1M 0.28%
1,044,494
+57,812
2 3
4
5 6