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
1201
$64.3K ﹤0.01%
45,000
-163,500
1202
$64.1K ﹤0.01%
27,643
1203
$63.9K ﹤0.01%
4,260
-1,300
1204
$60.8K ﹤0.01%
90,000
1205
$58K ﹤0.01%
4,411
1206
$54.8K ﹤0.01%
2,118
1207
$54.7K ﹤0.01%
34,000
-5,100
1208
$54K ﹤0.01%
15,200
-24,200
1209
$52.9K ﹤0.01%
3,370
1210
$52.9K ﹤0.01%
35,000
1211
$52.4K ﹤0.01%
21,200
1212
$52K ﹤0.01%
25,123
1213
$52K ﹤0.01%
+5,331
1214
$51.7K ﹤0.01%
16,674
+166
1215
$51.4K ﹤0.01%
12,500
1216
$51.4K ﹤0.01%
20,000
1217
$51.2K ﹤0.01%
40,000
+10,000
1218
$50.6K ﹤0.01%
22,800
1219
$50.6K ﹤0.01%
16,000
1220
$50.3K ﹤0.01%
24,200
-34,800
1221
$49.9K ﹤0.01%
+2,000
1222
$48.9K ﹤0.01%
30,000
1223
$48.5K ﹤0.01%
10,678
-5,000
1224
$48.3K ﹤0.01%
47,376
+1,440
1225
$48.3K ﹤0.01%
3,895
-1,750
47 48
49
50 51