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 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$114K ﹤0.01%
102,800
1152
$112K ﹤0.01%
44,240
+1,494
1153
$112K ﹤0.01%
5,883
1154
$112K ﹤0.01%
4,625
1155
$112K ﹤0.01%
22,300
1156
$109K ﹤0.01%
6,800
1157
$107K ﹤0.01%
15,016
+540
1158
$105K ﹤0.01%
49,740
1159
$105K ﹤0.01%
174,180
1160
$104K ﹤0.01%
17,200
1161
$104K ﹤0.01%
138,495
1162
$103K ﹤0.01%
121,600
-50,000
1163
$102K ﹤0.01%
59,039
1164
$97K ﹤0.01%
74,600
1165
$96.7K ﹤0.01%
74,380
1166
$96.6K ﹤0.01%
60,400
1167
$96K ﹤0.01%
2,296
+18
1168
$89.8K ﹤0.01%
25,000
+5,000
1169
$88.2K ﹤0.01%
+33,400
1170
$87.4K ﹤0.01%
3,443
1171
$86.1K ﹤0.01%
139,400
-124,500
1172
$85.3K ﹤0.01%
+15,000
1173
$84.3K ﹤0.01%
15,000
1174
$83.9K ﹤0.01%
128,100
1175
$83.8K ﹤0.01%
38,100
45 46
47
48 49