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
126
$10M 0.24%
307,839
+84,067
127
$9.91M 0.23%
926,469
+73,624
128
$9.88M 0.23%
118,700
-133,400
129
$9.84M 0.23%
221,416
-25,546
130
$9.74M 0.23%
499,685
-10,160
131
$9.74M 0.23%
43,115
-3,140
132
$9.54M 0.22%
269,020
-9,740
133
$9.42M 0.22%
502,115
-15,930
134
$9.36M 0.22%
428,221
-18,080
135
$9.34M 0.22%
208,406
+3,960
136
$9.34M 0.22%
2,900,224
+332,162
137
$9.32M 0.22%
413,689
+14,220
138
$9.3M 0.22%
1,439,414
-73,540
139
$9.16M 0.21%
558,276
+19,260
140
$9.12M 0.21%
273,269
-12,861
141
$9.07M 0.21%
332,780
+15,300
142
$9.07M 0.21%
576,561
-35,420
143
$8.9M 0.21%
396,269
+14,940
144
$8.86M 0.21%
366,152
+13,140
145
$8.86M 0.21%
165,304
+5,760
146
$8.86M 0.21%
322,301
-151,962
147
$8.75M 0.2%
1,608,529
+169,980
148
$8.67M 0.2%
310,552
+12,600
149
$8.54M 0.2%
739,239
+23,400
150
$8.53M 0.2%
794,350
+110,169
4 5
6
7 8