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
76
$15M 0.34%
1,468,851
+35,972
77
$15M 0.33%
548,632
+198,052
78
$14.9M 0.33%
1,102,868
+161,565
79
$14.9M 0.33%
145,911
-2,714
80
$14.8M 0.33%
1,651,405
+33,241
81
$14.7M 0.33%
649,522
-31,622
82
$14.7M 0.33%
660,724
+17,149
83
$14.5M 0.32%
448,216
+10,729
84
$14.3M 0.32%
+397,011
85
$14.2M 0.32%
176,267
+51,240
86
$14.2M 0.32%
1,071,701
+116,020
87
$14.2M 0.32%
74,816
-5,726
88
$14.1M 0.32%
349,798
+8,751
89
$14.1M 0.31%
+746,623
90
$13.9M 0.31%
1,434,603
-58,087
91
$13.9M 0.31%
70,678
+1,620
92
$13.9M 0.31%
349,161
+8,814
93
$13.7M 0.31%
172,500
+4,308
94
$13.6M 0.3%
335,739
+8,492
95
$13.6M 0.3%
379,104
-15,253
96
$13.4M 0.3%
1,156,789
+30,521
97
$13.2M 0.29%
233,682
+5,954
98
$13.1M 0.29%
1,302,820
+35,297
99
$13.1M 0.29%
797,218
+15,240
100
$13M 0.29%
1,578,951
-100,632
2 3
4
5 6