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
1176
$83.1K ﹤0.01%
41,469
-64,340
1177
$82.9K ﹤0.01%
22,000
1178
$82.8K ﹤0.01%
80,400
1179
$82.2K ﹤0.01%
60,000
-10,000
1180
$81K ﹤0.01%
50,000
1181
$81K ﹤0.01%
20,000
-10,500
1182
$79.1K ﹤0.01%
71,600
-25,000
1183
$78.5K ﹤0.01%
56,896
+360
1184
$78.2K ﹤0.01%
15,216
1185
$78.2K ﹤0.01%
26,869
1186
$78.1K ﹤0.01%
35,500
1187
$76.8K ﹤0.01%
38,400
1188
$74.8K ﹤0.01%
27,600
1189
$74.4K ﹤0.01%
52,379
1190
$73K ﹤0.01%
94,800
1191
$72.8K ﹤0.01%
195,000
1192
$71.5K ﹤0.01%
+59,600
1193
$69.1K ﹤0.01%
53,949
-60,100
1194
$67.9K ﹤0.01%
+69,100
1195
$67.6K ﹤0.01%
21,600
-27,000
1196
$67.3K ﹤0.01%
71,081
1197
$67.3K ﹤0.01%
25,000
1198
$66.8K ﹤0.01%
+1,000
1199
$65.2K ﹤0.01%
24,900
-35,000
1200
$65.2K ﹤0.01%
10,860
46 47
48
49 50