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
151
$8.51M 0.2%
980,987
+36,000
152
$8.48M 0.2%
207,330
-7,523
153
$8.46M 0.2%
281,984
-5,183
154
$8.46M 0.2%
208,386
+6,660
155
$8.42M 0.2%
341,468
+12,240
156
$8.39M 0.2%
227,393
+8,820
157
$8.38M 0.2%
212,435
+129,368
158
$8.29M 0.19%
614,214
+23,040
159
$8.2M 0.19%
1,307,372
+467,043
160
$8.18M 0.19%
196,626
-16,610
161
$8.11M 0.19%
484,820
+37,824
162
$8.08M 0.19%
108,792
-20,700
163
$7.87M 0.18%
+445,288
164
$7.75M 0.18%
193,550
-31,900
165
$7.59M 0.18%
724,525
+22,140
166
$7.56M 0.18%
1,639,988
+60,660
167
$7.53M 0.18%
133,103
168
$7.4M 0.17%
24,200
169
$7.35M 0.17%
211,901
-45,420
170
$7.31M 0.17%
121,811
+4,320
171
$7.28M 0.17%
144,875
-11,600
172
$7.26M 0.17%
262,732
+9,720
173
$7.26M 0.17%
318,406
+9,720
174
$7.22M 0.17%
24,300
175
$7.21M 0.17%
205,413
+33,390
5 6
7
8 9