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
201
$6.76M 0.15%
358,785
+11,149
202
$6.74M 0.15%
281,888
203
$6.71M 0.15%
169,400
-30,000
204
$6.64M 0.15%
810,632
+20,945
205
$6.62M 0.15%
372,120
+124,336
206
$6.61M 0.15%
47,910
-9,190
207
$6.55M 0.15%
188,547
-3,550
208
$6.52M 0.15%
581,271
+57,100
209
$6.51M 0.15%
96,492
+29,200
210
$6.45M 0.14%
820,951
+15,615
211
$6.41M 0.14%
87,131
-9,572
212
$6.33M 0.14%
119,443
-4,997
213
$6.32M 0.14%
142,557
+27,413
214
$6.19M 0.14%
227,900
215
$6.17M 0.14%
539,285
+11,288
216
$6.17M 0.14%
423,124
+10,879
217
$6.16M 0.14%
88,200
-14,700
218
$6.15M 0.14%
1,522,875
+41,021
219
$6.14M 0.14%
1,405,485
+76,549
220
$6.12M 0.14%
396,169
-77,639
221
$6.1M 0.14%
185,808
+2,934
222
$5.96M 0.13%
192,284
+5,341
223
$5.94M 0.13%
256,312
+218,611
224
$5.92M 0.13%
139,581
-15,815
225
$5.92M 0.13%
258,427
+7,009
7 8
9
10 11