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 Industrials 13.1%
3 Consumer Discretionary 12.97%
4 Technology 10.69%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-12,000
1302
– –
-84,500
1303
– –
-18,700
1304
– –
-3,000
1305
– –
-1,736
1306
– –
-10,200
1307
– –
-8,400
1308
– –
-7,500
1309
– –
-4,800
1310
– –
-9,868
1311
– –
-125,000
1312
– –
-12,270
1313
– –
-23,100
1314
– –
-261,600
1315
– –
-53,100
1316
– –
-5,700
1317
– –
-108,900
1318
– –
-35,400
1319
– –
-100,669
1320
– –
-21,152
1321
– –
-33,624
1322
– –
-143
1323
– –
-222,300
1324
– –
-23,700
1325
– –
-17,100
51 52
53
54 55