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
1001
$251K 0.01%
12,750
+2,750
1002
$251K 0.01%
163,741
-46,200
1003
$250K 0.01%
1,900
1004
$249K 0.01%
8,018
+540
1005
$249K 0.01%
53,000
+16,000
1006
$249K 0.01%
90,382
-20,000
1007
$248K 0.01%
+195,000
1008
$248K 0.01%
199,702
-115,300
1009
$247K 0.01%
+130,000
1010
$246K 0.01%
119,000
-25,000
1011
$244K 0.01%
26,219
-14,316
1012
$243K 0.01%
39,500
1013
$242K 0.01%
+179,300
1014
$240K 0.01%
184,800
1015
$239K 0.01%
101,300
1016
$237K 0.01%
8,527
1017
$235K 0.01%
158,000
-50,000
1018
$234K 0.01%
155,233
1019
$234K 0.01%
19,653
1020
$232K 0.01%
33,180
-10,000
1021
$232K 0.01%
23,100
1022
$232K 0.01%
11,820
1023
$232K 0.01%
127,300
-97,000
1024
$231K 0.01%
191,300
+61,500
1025
$231K 0.01%
135,000
-120,600
39 40
41
42 43