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
1126
$85.4K ﹤0.01%
15,216
1127
$85.3K ﹤0.01%
147,300
+21,800
1128
$85.2K ﹤0.01%
52,379
1129
$84.9K ﹤0.01%
20,700
-1,100
1130
$84K ﹤0.01%
12,416
1131
$81K ﹤0.01%
50,000
1132
$80.5K ﹤0.01%
11,400
-5,800
1133
$79.6K ﹤0.01%
48,848
+400
1134
$79.4K ﹤0.01%
44,100
-30,900
1135
$79.2K ﹤0.01%
59,100
-35,700
1136
$78.7K ﹤0.01%
16,926
+300
1137
$77.4K ﹤0.01%
56,500
-15,000
1138
$72.9K ﹤0.01%
+21,316
1139
$72.8K ﹤0.01%
45,205
-2,800
1140
$72.4K ﹤0.01%
25,400
1141
$71.4K ﹤0.01%
15,000
1142
$67.9K ﹤0.01%
71,081
1143
$67.6K ﹤0.01%
14,763
-18,800
1144
$66.1K ﹤0.01%
26,869
1145
$64.8K ﹤0.01%
+30,004
1146
$64K ﹤0.01%
5,454
+33
1147
$63.5K ﹤0.01%
15,000
1148
$63K ﹤0.01%
44,039
1149
$59.1K ﹤0.01%
16,674
1150
$57.9K ﹤0.01%
+21,800
44 45
46
47 48