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
101
$13M 0.29%
1,877,818
+34,681
102
$12.8M 0.29%
1,081,354
+28,610
103
$12.7M 0.28%
973,089
-72,571
104
$12.6M 0.28%
1,324,043
+283,143
105
$12.5M 0.28%
481,253
+12,473
106
$12.4M 0.28%
201,579
-25,197
107
$12.3M 0.28%
191,031
-1,871
108
$12.3M 0.28%
313,378
-2,769
109
$12.2M 0.27%
675,559
+122,851
110
$12.2M 0.27%
129,948
+4,053
111
$12.2M 0.27%
917,232
+22,765
112
$12M 0.27%
251,998
+6,326
113
$11.7M 0.26%
349,614
+128,389
114
$11.5M 0.26%
936,036
+21,082
115
$11.5M 0.26%
85,956
+1,461
116
$11.5M 0.26%
196,617
+27,025
117
$11.5M 0.26%
211,107
+22,932
118
$11.3M 0.25%
406,119
+131,243
119
$11.2M 0.25%
602,932
+16,345
120
$11.1M 0.25%
759,653
+17,092
121
$11M 0.25%
171,962
+5,919
122
$11M 0.25%
466,479
+12,687
123
$10.9M 0.24%
286,455
+6,620
124
$10.9M 0.24%
449,109
+11,550
125
$10.9M 0.24%
411,685
-260,179
3 4
5
6 7