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
1251
$23.8K ﹤0.01%
77,600
1252
$23K ﹤0.01%
818
-868
1253
$22.3K ﹤0.01%
25,067
1254
$21.2K ﹤0.01%
12,900
1255
$19.2K ﹤0.01%
14,800
-115,100
1256
$16.4K ﹤0.01%
2,610
1257
$15.9K ﹤0.01%
31,800
1258
$13.8K ﹤0.01%
+500
1259
$12.6K ﹤0.01%
20,300
1260
$11.5K ﹤0.01%
143
1261
$11.1K ﹤0.01%
13,000
1262
$10.2K ﹤0.01%
29,200
1263
$4.2K ﹤0.01%
530
1264
– –
-28,055
1265
– –
-67,400
1266
– –
-8,300
1267
– –
-87,000
1268
– –
-100,669
1269
– –
-21,152
1270
– –
-33,624
1271
– –
-143
1272
– –
-222,300
1273
– –
-2,650
1274
– –
-4,600
1275
– –
-31,500
49 50
51
52 53