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
1101
$111K ﹤0.01%
42,500
-7,500
1102
$108K ﹤0.01%
21,400
-700
1103
$105K ﹤0.01%
15,713
-494
1104
$105K ﹤0.01%
160,280
-15,900
1105
$104K ﹤0.01%
92,700
-40,000
1106
$103K ﹤0.01%
65,800
-40,600
1107
$102K ﹤0.01%
56,545
-958
1108
$102K ﹤0.01%
17,620
1109
$102K ﹤0.01%
100,000
1110
$102K ﹤0.01%
52,100
-4,000
1111
$101K ﹤0.01%
10,372
-9,216
1112
$99.9K ﹤0.01%
22,000
1113
$99.7K ﹤0.01%
144,830
-14,134
1114
$99.6K ﹤0.01%
27,600
1115
$96.6K ﹤0.01%
69,500
-5,000
1116
$95.4K ﹤0.01%
75,700
-1,300
1117
$94.3K ﹤0.01%
+29,300
1118
$91K ﹤0.01%
22,300
1119
$90.5K ﹤0.01%
45,700
1120
$90.1K ﹤0.01%
38,500
-405
1121
$89.9K ﹤0.01%
74,300
-31,600
1122
$87.9K ﹤0.01%
91,600
1123
$86.7K ﹤0.01%
64,200
1124
$86K ﹤0.01%
+21,126
1125
$85.9K ﹤0.01%
21,200
43 44
45
46 47