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
1026
$229K 0.01%
17,633
+5,000
1027
$229K 0.01%
+106,552
1028
$227K 0.01%
14,540
-8,000
1029
$227K 0.01%
139,900
+64,900
1030
$226K 0.01%
49,000
1031
$225K 0.01%
107,800
1032
$225K 0.01%
+11,900
1033
$225K 0.01%
17,500
1034
$224K 0.01%
104,292
+78,000
1035
$224K 0.01%
38,300
-25,000
1036
$224K 0.01%
6,223
+180
1037
$224K 0.01%
22,100
1038
$223K 0.01%
132,700
1039
$222K 0.01%
54,900
1040
$222K 0.01%
17,267
1041
$221K 0.01%
14,446
1042
$221K 0.01%
38,700
1043
$220K 0.01%
151,600
-40,000
1044
$219K 0.01%
37,400
-10,000
1045
$218K 0.01%
+4,281
1046
$216K 0.01%
61,996
1047
$216K 0.01%
63,200
1048
$215K 0.01%
143,597
-141,540
1049
$215K 0.01%
183,790
1050
$209K ﹤0.01%
145,147
40 41
42
43 44