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
1176
$27.5K ﹤0.01%
16,200
1177
$27.2K ﹤0.01%
12,300
1178
$27K ﹤0.01%
+694
1179
$26.4K ﹤0.01%
17,000
1180
$24.1K ﹤0.01%
10,678
1181
$23.5K ﹤0.01%
2,395
1182
$22.4K ﹤0.01%
31,874
-44,826
1183
$19.8K ﹤0.01%
47,100
1184
$18.9K ﹤0.01%
19,000
-1,500
1185
$18.3K ﹤0.01%
3,236
-9,334
1186
$17.9K ﹤0.01%
30,400
-50,000
1187
$15.5K ﹤0.01%
868
-1,250
1188
$14.7K ﹤0.01%
465
-68
1189
$13K ﹤0.01%
30,988
+550
1190
$12.2K ﹤0.01%
20,280
-3,900
1191
$8.52K ﹤0.01%
13,100
-7,200
1192
$4.41K ﹤0.01%
29,200
1193
– –
-42,000
1194
– –
-4,625
1195
– –
-33,145
1196
– –
-195,716
1197
– –
-119,400
1198
– –
-53,704
1199
– –
-31,900
1200
– –
-11,100
46 47
48
49 50