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
1226
$47.7K ﹤0.01%
+4
1227
$46.1K ﹤0.01%
16,538
1228
$45.7K ﹤0.01%
17,000
1229
$44.3K ﹤0.01%
23,682
-6,437
1230
$44K ﹤0.01%
28,964
-185,920
1231
$44K ﹤0.01%
1,133
1232
$42.5K ﹤0.01%
72,100
1233
$41.5K ﹤0.01%
13,826
1234
$40.2K ﹤0.01%
74,000
1235
$39.7K ﹤0.01%
1,676
-680
1236
$39.7K ﹤0.01%
21,800
-19,000
1237
$38.3K ﹤0.01%
20,500
1238
$37.5K ﹤0.01%
1,348
-2,391
1239
$36.1K ﹤0.01%
2,800
1240
$35.4K ﹤0.01%
+15,822
1241
$35.4K ﹤0.01%
11,500
-153,500
1242
$34.9K ﹤0.01%
60,168
-39,400
1243
$34.7K ﹤0.01%
4,240
1244
$33.8K ﹤0.01%
25,000
-25,000
1245
$33.1K ﹤0.01%
889
-200
1246
$29.3K ﹤0.01%
3,183
1247
$29.2K ﹤0.01%
383
1248
$28.9K ﹤0.01%
12,300
+2,300
1249
$26.6K ﹤0.01%
16,200
1250
$25K ﹤0.01%
4,167
48 49
50
51 52