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
1001
$208K ﹤0.01%
19,653
1002
$208K ﹤0.01%
12,500
1003
$206K ﹤0.01%
35,000
1004
$205K ﹤0.01%
272,900
1005
$204K ﹤0.01%
72,000
+15,000
1006
$203K ﹤0.01%
83,088
-22,785
1007
$201K ﹤0.01%
14,694
-1,100
1008
$201K ﹤0.01%
78,200
1009
$200K ﹤0.01%
+20,000
1010
$199K ﹤0.01%
14,166
1011
$199K ﹤0.01%
+87,675
1012
$198K ﹤0.01%
116,975
+4,795
1013
$198K ﹤0.01%
15,625
+6,250
1014
$197K ﹤0.01%
13,579
1015
$197K ﹤0.01%
10,822
+3,845
1016
$197K ﹤0.01%
15,568
+150
1017
$196K ﹤0.01%
20,000
1018
$194K ﹤0.01%
35,600
-1,800
1019
$193K ﹤0.01%
37,446
-7,100
1020
$192K ﹤0.01%
217,800
1021
$191K ﹤0.01%
+150,000
1022
$190K ﹤0.01%
184,800
1023
$190K ﹤0.01%
58,629
-17,098
1024
$189K ﹤0.01%
34,840
-63,941
1025
$188K ﹤0.01%
85,500
39 40
41
42 43