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
1051
$209K ﹤0.01%
12,416
1052
$209K ﹤0.01%
13,846
-7,240
1053
$207K ﹤0.01%
78,200
1054
$207K ﹤0.01%
+9,000
1055
$204K ﹤0.01%
52,900
1056
$204K ﹤0.01%
20,976
+1,440
1057
$203K ﹤0.01%
90,000
+25,000
1058
$202K ﹤0.01%
60,593
1059
$202K ﹤0.01%
112,369
+180
1060
$201K ﹤0.01%
75,000
1061
$200K ﹤0.01%
129,600
1062
$199K ﹤0.01%
71,975
-62,360
1063
$199K ﹤0.01%
14,500
1064
$196K ﹤0.01%
21,500
1065
$194K ﹤0.01%
53,767
+1,834
1066
$189K ﹤0.01%
+75,000
1067
$188K ﹤0.01%
140,400
-22,700
1068
$187K ﹤0.01%
+50,000
1069
$185K ﹤0.01%
293,500
-75,000
1070
$185K ﹤0.01%
74,500
1071
$184K ﹤0.01%
131,500
-25,000
1072
$181K ﹤0.01%
205,000
1073
$181K ﹤0.01%
20,000
1074
$181K ﹤0.01%
11,930
+8,000
1075
$179K ﹤0.01%
31,900
41 42
43
44 45