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
1026
$188K ﹤0.01%
39,000
1027
$186K ﹤0.01%
14,000
1028
$185K ﹤0.01%
11,300
-520
1029
$176K ﹤0.01%
10,649
+460
1030
$174K ﹤0.01%
29,200
1031
$174K ﹤0.01%
10,200
1032
$174K ﹤0.01%
125,000
-209,400
1033
$173K ﹤0.01%
10,000
-5,000
1034
$173K ﹤0.01%
92,317
+3,822
1035
$172K ﹤0.01%
61,300
-1,900
1036
$170K ﹤0.01%
100,064
-5,000
1037
$170K ﹤0.01%
90,387
+9,176
1038
$166K ﹤0.01%
28,300
-600
1039
$165K ﹤0.01%
13,180
+100
1040
$165K ﹤0.01%
45,256
-2,066
1041
$162K ﹤0.01%
109,586
+21,500
1042
$162K ﹤0.01%
15,967
1043
$162K ﹤0.01%
39,200
1044
$162K ﹤0.01%
25,209
-1,000
1045
$160K ﹤0.01%
148,280
-48,800
1046
$160K ﹤0.01%
174,000
-25,623
1047
$159K ﹤0.01%
+1,714
1048
$159K ﹤0.01%
50,000
1049
$159K ﹤0.01%
87,289
-553,000
1050
$158K ﹤0.01%
9,340
-133
40 41
42
43 44