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
176
$7.46M 0.17%
17,700
-3,400
177
$7.43M 0.17%
393,796
+12,671
178
$7.43M 0.17%
964,832
-328,713
179
$7.39M 0.17%
259,832
+7,012
180
$7.37M 0.17%
258,822
+7,670
181
$7.37M 0.16%
340,348
+2,008
182
$7.37M 0.16%
303,844
+8,646
183
$7.35M 0.16%
71,400
-14,000
184
$7.26M 0.16%
93,000
185
$7.24M 0.16%
83,092
-9,000
186
$7.16M 0.16%
545,445
+13,607
187
$7.14M 0.16%
266,508
+3,797
188
$7.1M 0.16%
219,172
+5,233
189
$7.04M 0.16%
+141,750
190
$7.02M 0.16%
21,690
-36,610
191
$6.99M 0.16%
223,600
192
$6.98M 0.16%
500,719
+9,984
193
$6.97M 0.16%
499,761
+13,086
194
$6.97M 0.16%
703,604
-40,965
195
$6.95M 0.16%
130,759
196
$6.94M 0.16%
332,878
+7,236
197
$6.92M 0.15%
373,599
+9,409
198
$6.87M 0.15%
488,961
+12,795
199
$6.85M 0.15%
159,114
+6,220
200
$6.81M 0.15%
482,482
-12,400
6 7
8
9 10