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
151
$9.09M 0.2%
496,343
+8,652
152
$8.87M 0.2%
1,051,734
-21,302
153
$8.86M 0.2%
375,745
-189
154
$8.76M 0.2%
1,730,692
+45,546
155
$8.75M 0.2%
129,624
-91,492
156
$8.74M 0.2%
5,644,909
-2,335,708
157
$8.73M 0.2%
317,965
+8,248
158
$8.72M 0.2%
249,168
+4,702
159
$8.67M 0.19%
305,962
+62,682
160
$8.62M 0.19%
+838,888
161
$8.6M 0.19%
+2,258,244
162
$8.53M 0.19%
528,719
+11,883
163
$8.49M 0.19%
312,703
+27,685
164
$8.27M 0.18%
626,742
-54,417
165
$8.19M 0.18%
1,055,267
+28,370
166
$8.13M 0.18%
+874,696
167
$8.07M 0.18%
1,345,622
+5,916
168
$8.03M 0.18%
469,504
+12,156
169
$7.99M 0.18%
114,292
+3,105
170
$7.96M 0.18%
240,543
+6,584
171
$7.95M 0.18%
608,621
-22,745
172
$7.68M 0.17%
601,014
+217,874
173
$7.6M 0.17%
50,857
+1,223
174
$7.58M 0.17%
263,270
+64,111
175
$7.57M 0.17%
448,709
+11,539
5 6
7
8 9