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
$4.47B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$14.1M
4
CSTM icon
Constellium
CSTM
+$8.62M
5
WOOF icon
Petco
WOOF
+$8.6M

Top Sells

1
+$23.7M
2
+$20.9M
3
+$17M
4
LZB icon
La-Z-Boy
LZB
+$13.8M
5
APP icon
Applovin
APP
+$11.9M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.08%
3 Industrials 11.79%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.24%
1,713,283
+45,635
127
$10.8M 0.24%
322,833
+68,381
128
$10.7M 0.24%
329,398
+9,466
129
$10.6M 0.24%
494,962
-16,793
130
$10.6M 0.24%
753,280
+15,157
131
$10.4M 0.23%
440,762
-19,742
132
$10.3M 0.23%
216,004
-44,808
133
$10.3M 0.23%
986,298
+276,450
134
$10.2M 0.23%
320,656
+31,838
135
$10.1M 0.23%
351,528
+9,672
136
$9.9M 0.22%
1,665,958
+45,468
137
$9.85M 0.22%
214,321
+977
138
$9.84M 0.22%
696,700
-38,509
139
$9.67M 0.22%
425,387
+9,448
140
$9.66M 0.22%
1,034,873
+27,086
141
$9.61M 0.22%
72,314
-127,541
142
$9.61M 0.22%
519,307
+9,840
143
$9.58M 0.21%
1,643,712
+26,890
144
$9.46M 0.21%
418,624
+11,233
145
$9.39M 0.21%
544,891
+15,109
146
$9.31M 0.21%
998,485
+879,437
147
$9.26M 0.21%
757,623
+16,616
148
$9.21M 0.21%
252,061
+40,082
149
$9.2M 0.21%
3,150,863
+53,105
150
$9.1M 0.2%
47,785
-5,655
4 5
6
7 8