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
201
$6.23M 0.15%
644,573
+316,297
202
$6.2M 0.15%
223,600
+600
203
$6.17M 0.14%
725,543
+22,860
204
$6.17M 0.14%
79,893
-68,994
205
$6.11M 0.14%
646,661
-17,940
206
$6.09M 0.14%
246,900
-27,000
207
$6.03M 0.14%
288,800
-53,000
208
$6.03M 0.14%
1,035,669
+35,460
209
$5.98M 0.14%
431,319
-63,780
210
$5.96M 0.14%
281,888
-75,000
211
$5.94M 0.14%
425,646
-8,620
212
$5.92M 0.14%
463,356
+14,040
213
$5.9M 0.14%
863,316
-190,000
214
$5.9M 0.14%
109,983
+4,320
215
$5.86M 0.14%
277,648
+9,900
216
$5.82M 0.14%
24,670
-40,800
217
$5.81M 0.14%
6,840
-3,860
218
$5.73M 0.13%
+146,730
219
$5.69M 0.13%
345,153
+12,060
220
$5.69M 0.13%
161,644
-4,596
221
$5.61M 0.13%
15,380
+6,300
222
$5.61M 0.13%
245,852
+9,360
223
$5.6M 0.13%
253,916
224
$5.58M 0.13%
243,514
-34,740
225
$5.58M 0.13%
53,100
7 8
9
10 11