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
176
$7.16M 0.17%
129,200
+52,000
177
$7.15M 0.17%
483,214
+18,360
178
$7.08M 0.17%
150,559
-14,000
179
$7.03M 0.16%
440,747
+11,880
180
$7.02M 0.16%
788,704
-480,040
181
$6.97M 0.16%
40,200
-43,400
182
$6.95M 0.16%
101,000
183
$6.9M 0.16%
642,964
+22,680
184
$6.85M 0.16%
+135,147
185
$6.8M 0.16%
248,154
+8,460
186
$6.76M 0.16%
+362,238
187
$6.69M 0.16%
1,489,707
+51,840
188
$6.67M 0.16%
334,651
-1,320
189
$6.63M 0.16%
55,650
-4,850
190
$6.52M 0.15%
472,217
+14,220
191
$6.46M 0.15%
156,000
-18,700
192
$6.41M 0.15%
377,659
+15,300
193
$6.38M 0.15%
140,262
+13,398
194
$6.33M 0.15%
483,356
-251,777
195
$6.32M 0.15%
22,533
+50
196
$6.32M 0.15%
110,600
+200
197
$6.3M 0.15%
511,173
+17,460
198
$6.29M 0.15%
545,704
+11,520
199
$6.23M 0.15%
557,416
-368,557
200
$6.23M 0.15%
239,776
+6,300
6 7
8
9 10