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
1151
$54K ﹤0.01%
95,963
-32,037
1152
$53.2K ﹤0.01%
90,000
-25,000
1153
$53K ﹤0.01%
25,000
1154
$52.1K ﹤0.01%
5,633
-250
1155
$50.8K ﹤0.01%
21,066
-1,000
1156
$50K ﹤0.01%
25,000
1157
$49.8K ﹤0.01%
20,000
-149,467
1158
$48.8K ﹤0.01%
50,000
+25,000
1159
$47.9K ﹤0.01%
22,800
1160
$47.7K ﹤0.01%
64,000
-55,000
1161
$45.7K ﹤0.01%
3,810
-133
1162
$44.4K ﹤0.01%
13,826
1163
$41.1K ﹤0.01%
25,400
+5,400
1164
$38.8K ﹤0.01%
2,635
-4,148
1165
$37.8K ﹤0.01%
72,600
-108,477
1166
$36.8K ﹤0.01%
5,260
-460
1167
$36.1K ﹤0.01%
2,800
1168
$35K ﹤0.01%
147,000
-14,600
1169
$34.4K ﹤0.01%
18,682
-5,000
1170
$34.3K ﹤0.01%
1,000
1171
$34.2K ﹤0.01%
16,538
1172
$32.3K ﹤0.01%
3,000
1173
$32.2K ﹤0.01%
3,010
1174
$29.8K ﹤0.01%
+25,000
1175
$29.2K ﹤0.01%
34,000
45 46
47
48 49