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
976
$230K 0.01%
295,000
977
$225K 0.01%
289,491
-4,700
978
$225K 0.01%
20,300
-1,800
979
$225K 0.01%
126,844
-4,550
980
$224K 0.01%
162,200
-34,800
981
$222K 0.01%
45,000
+24,500
982
$221K 0.01%
14,025
-475
983
$221K ﹤0.01%
126,300
-3,300
984
$221K ﹤0.01%
41,300
-86,000
985
$217K ﹤0.01%
137,400
-3,000
986
$217K ﹤0.01%
180,635
-436,052
987
$215K ﹤0.01%
215,000
+22,200
988
$215K ﹤0.01%
36,772
-175
989
$215K ﹤0.01%
113,600
+3,600
990
$214K ﹤0.01%
105,100
-4,500
991
$214K ﹤0.01%
102,535
-9,047
992
$214K ﹤0.01%
44,945
-42,500
993
$214K ﹤0.01%
229,115
-80,425
994
$211K ﹤0.01%
158,897
-43,300
995
$211K ﹤0.01%
76,200
-2,200
996
$211K ﹤0.01%
7,712
+100
997
$210K ﹤0.01%
417,900
-338,866
998
$210K ﹤0.01%
20,607
+600
999
$209K ﹤0.01%
+9,900
1000
$208K ﹤0.01%
40,000
-450,000
38 39
40
41 42