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
1076
$179K ﹤0.01%
111,600
1077
$177K ﹤0.01%
101,007
1078
$175K ﹤0.01%
50,000
1079
$174K ﹤0.01%
53,190
+3,780
1080
$174K ﹤0.01%
217,800
1081
$172K ﹤0.01%
26,209
+830
1082
$172K ﹤0.01%
158,964
+9,430
1083
$169K ﹤0.01%
8,667
-13
1084
$169K ﹤0.01%
52,500
-38,500
1085
$168K ﹤0.01%
40,950
1086
$167K ﹤0.01%
167,400
+22,200
1087
$167K ﹤0.01%
77,100
1088
$166K ﹤0.01%
64,200
+43,100
1089
$166K ﹤0.01%
8,295
+1,660
1090
$166K ﹤0.01%
+150,700
1091
$165K ﹤0.01%
106,400
1092
$163K ﹤0.01%
13,800
+2,092
1093
$161K ﹤0.01%
+137,500
1094
$161K ﹤0.01%
+38,905
1095
$159K ﹤0.01%
80,679
1096
$159K ﹤0.01%
135,600
1097
$158K ﹤0.01%
+110,000
1098
$158K ﹤0.01%
36,900
1099
$157K ﹤0.01%
69,776
-10,393
1100
$157K ﹤0.01%
60,145
+6,533
42 43
44
45 46