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
1126
$139K ﹤0.01%
73,700
-15,000
1127
$139K ﹤0.01%
58,716
-138,084
1128
$137K ﹤0.01%
3,943
-1,120
1129
$136K ﹤0.01%
6,858
1130
$135K ﹤0.01%
41,000
1131
$134K ﹤0.01%
10,200
1132
$134K ﹤0.01%
13,400
-5,000
1133
$130K ﹤0.01%
12,594
1134
$129K ﹤0.01%
28,900
1135
$129K ﹤0.01%
+21,500
1136
$129K ﹤0.01%
96,200
1137
$127K ﹤0.01%
76,700
1138
$127K ﹤0.01%
22,100
-11,500
1139
$126K ﹤0.01%
15,617
-8,533
1140
$126K ﹤0.01%
6,977
+3,823
1141
$124K ﹤0.01%
160,632
1142
$123K ﹤0.01%
90,000
1143
$122K ﹤0.01%
17,620
1144
$121K ﹤0.01%
33,563
-9,200
1145
$121K ﹤0.01%
70,000
-25,000
1146
$120K ﹤0.01%
13,466
1147
$120K ﹤0.01%
79,767
1148
$119K ﹤0.01%
+14,000
1149
$119K ﹤0.01%
35,000
+10,000
1150
$119K ﹤0.01%
12,812
+360
44 45
46
47 48