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
976
$283K 0.01%
9,253
-2,230
977
$283K 0.01%
57,659
+10,000
978
$280K 0.01%
4,457
+25
979
$278K 0.01%
60,000
980
$277K 0.01%
12,689
981
$276K 0.01%
65,948
-23,200
982
$275K 0.01%
10,193
983
$274K 0.01%
401,700
-100,000
984
$274K 0.01%
131,260
-97,120
985
$274K 0.01%
30,101
-5,000
986
$272K 0.01%
35,900
-400
987
$272K 0.01%
71,500
+20,000
988
$271K 0.01%
352,170
-5,700
989
$269K 0.01%
103,193
+3,600
990
$269K 0.01%
116,800
991
$267K 0.01%
1,559
992
$266K 0.01%
51,500
993
$263K 0.01%
291,243
+3,960
994
$263K 0.01%
+20,088
995
$261K 0.01%
21,652
996
$257K 0.01%
17,504
-16,040
997
$256K 0.01%
68,000
+35,000
998
$254K 0.01%
253,864
-36,780
999
$251K 0.01%
94,717
+25,000
1000
$251K 0.01%
33,200
38 39
40
41 42