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
1051
$158K ﹤0.01%
33,500
-25,000
1052
$155K ﹤0.01%
11,800
1053
$154K ﹤0.01%
17,268
-900
1054
$153K ﹤0.01%
154,085
+2,850
1055
$153K ﹤0.01%
50,700
-52,300
1056
$152K ﹤0.01%
+6,667
1057
$147K ﹤0.01%
6,630
-165
1058
$145K ﹤0.01%
50,000
1059
$144K ﹤0.01%
44,740
-2,416
1060
$142K ﹤0.01%
111,000
-65,100
1061
$141K ﹤0.01%
+46,300
1062
$140K ﹤0.01%
15,630
+530
1063
$140K ﹤0.01%
79,767
1064
$139K ﹤0.01%
116,501
-49,250
1065
$138K ﹤0.01%
33,400
1066
$137K ﹤0.01%
31,000
-280,200
1067
$137K ﹤0.01%
74,600
1068
$135K ﹤0.01%
53,767
1069
$135K ﹤0.01%
92,300
-4,100
1070
$135K ﹤0.01%
25,000
1071
$134K ﹤0.01%
303,300
-7,700
1072
$134K ﹤0.01%
34,500
-1,000
1073
$132K ﹤0.01%
101,100
-2,100
1074
$132K ﹤0.01%
25,000
-24,200
1075
$131K ﹤0.01%
44,025
-42,962
41 42
43
44 45