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
101
$12M 0.28%
445,132
+15,300
102
$12M 0.28%
904,237
+63,922
103
$11.9M 0.28%
396,719
+14,040
104
$11.7M 0.28%
384,709
+12,960
105
$11.7M 0.27%
332,337
+11,700
106
$11.4M 0.27%
640,567
+21,960
107
$11.3M 0.27%
477,301
+10,620
108
$11.3M 0.26%
227,832
-42,281
109
$11.2M 0.26%
917,719
+31,680
110
$11.1M 0.26%
510,845
+16,920
111
$11.1M 0.26%
265,324
-14,340
112
$10.9M 0.25%
441,196
+16,920
113
$10.8M 0.25%
1,550,156
+122,320
114
$10.8M 0.25%
354,810
+12,600
115
$10.6M 0.25%
1,700,466
+110,480
116
$10.4M 0.24%
+758,458
117
$10.4M 0.24%
332,208
+246,713
118
$10.4M 0.24%
768,917
+27,900
119
$10.3M 0.24%
1,520,102
+83,080
120
$10.3M 0.24%
480,819
+13,320
121
$10.2M 0.24%
55,825
+916
122
$10.1M 0.24%
576,557
+287,513
123
$10.1M 0.24%
1,011,822
+4,060
124
$10.1M 0.24%
473,677
+17,460
125
$10.1M 0.24%
551,313
-8,260
3 4
5
6 7