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
1326
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-4,800
1327
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-9,868
1328
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-125,000
1329
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-12,270
1330
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-23,100
1331
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-261,600
1332
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-53,100
1333
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-5,700
1334
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-108,900
1335
– –
-35,400
1336
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-22,700
1337
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-29,340
1338
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-4,800
1339
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-14,500
1340
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-23,700
1341
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-17,100
1342
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-15,900
1343
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-26,700
1344
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-45,000
1345
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0
1346
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-145,500
1347
– –
-18,509
1348
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-75,500
1349
– –
-2,200
1350
– –
-12,630
52 53
54
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