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
1076
$130K ﹤0.01%
13,466
1077
$130K ﹤0.01%
72,800
1078
$129K ﹤0.01%
20,000
1079
$129K ﹤0.01%
33,300
-25,000
1080
$129K ﹤0.01%
69,682
-5,700
1081
$128K ﹤0.01%
289,000
-4,500
1082
$128K ﹤0.01%
91,825
+4,800
1083
$127K ﹤0.01%
177,200
-3,600
1084
$125K ﹤0.01%
+75,000
1085
$124K ﹤0.01%
+36,958
1086
$123K ﹤0.01%
102,800
-5,000
1087
$122K ﹤0.01%
46,740
+2,500
1088
$122K ﹤0.01%
205,000
1089
$120K ﹤0.01%
136,400
-6,300
1090
$120K ﹤0.01%
72,700
-1,000
1091
$118K ﹤0.01%
15,000
1092
$118K ﹤0.01%
13,492
-308
1093
$118K ﹤0.01%
70,000
-6,975
1094
$117K ﹤0.01%
43,655
-6,825
1095
$116K ﹤0.01%
65,204
-10,000
1096
$113K ﹤0.01%
118,927
1097
$113K ﹤0.01%
51,349
+22,400
1098
$112K ﹤0.01%
25,225
1099
$112K ﹤0.01%
+33,300
1100
$111K ﹤0.01%
6,667
42 43
44
45 46