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
1101
$157K ﹤0.01%
29,200
1102
$156K ﹤0.01%
45,700
1103
$156K ﹤0.01%
39,200
-12,400
1104
$154K ﹤0.01%
95,980
1105
$154K ﹤0.01%
87,025
1106
$154K ﹤0.01%
50,480
1107
$154K ﹤0.01%
45,000
1108
$154K ﹤0.01%
31,600
+7,900
1109
$152K ﹤0.01%
25,000
1110
$151K ﹤0.01%
22,467
1111
$149K ﹤0.01%
83,005
1112
$147K ﹤0.01%
96,400
1113
$147K ﹤0.01%
14,063
+933
1114
$146K ﹤0.01%
23,200
1115
$146K ﹤0.01%
124,623
1116
$144K ﹤0.01%
75,204
1117
$144K ﹤0.01%
6,460
-2,260
1118
$144K ﹤0.01%
132,100
-95,000
1119
$144K ﹤0.01%
37,300
1120
$144K ﹤0.01%
33,145
-73,355
1121
$143K ﹤0.01%
90,500
-30,400
1122
$143K ﹤0.01%
18,168
1123
$142K ﹤0.01%
12,770
-9,900
1124
$141K ﹤0.01%
12,579
1125
$141K ﹤0.01%
161
43 44
45
46 47