BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$38.2M 0.89%
309,382
-175,348
2
$37M 0.87%
82,871
-24,431
3
$31.7M 0.74%
62,796
+1,630
4
$31.4M 0.73%
148,864
-48,714
5
$29M 0.68%
143,169
-85,320
6
$28.5M 0.67%
347,777
-13,436
7
$27.2M 0.64%
169,690
-39,700
8
$26.7M 0.62%
29,470
-2,506
9
$26.5M 0.62%
216,963
+25,340
10
$25.9M 0.61%
1,249,655
+3,460
11
$25.4M 0.59%
131,195
-59,183
12
$24.7M 0.58%
554,641
+14,388
13
$24.4M 0.57%
1,488,057
-95,940
14
$22.6M 0.53%
154,897
-21,959
15
$22.4M 0.52%
1,620,862
+63,540
16
$22.4M 0.52%
85,211
-5,278
17
$22.1M 0.52%
146,471
+38,460
18
$21.8M 0.51%
317,192
+5,800
19
$21.7M 0.51%
122,178
-18,530
20
$20.7M 0.48%
1,317,415
+37,160
21
$20.5M 0.48%
457,855
+186,308
22
$20.1M 0.47%
49,509
-26,617
23
$19.9M 0.47%
160,952
+13,021
24
$19.8M 0.46%
1,427,101
+48,060
25
$19.7M 0.46%
314,606
+12,060
1
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