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
$4.47B
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 11.8%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 0.93%
309,560
-2,320
2
$36.6M 0.82%
146,353
+2,117
3
$35.2M 0.79%
60,193
+800
4
$33.8M 0.76%
991,881
-191,584
5
$33.7M 0.75%
79,860
-2,326
6
$33.1M 0.74%
142,766
-29,982
7
$30.3M 0.68%
126,566
-18,686
8
$30M 0.67%
74,305
-9,981
9
$29.6M 0.66%
295,804
-37,179
10
$28.8M 0.64%
472,015
-60,714
11
$27.8M 0.62%
151,084
-6,155
12
$27.6M 0.62%
87,276
+1,374
13
$25.8M 0.58%
1,763,380
+47,424
14
$25.4M 0.57%
1,027,139
-8,724
15
$24.3M 0.54%
398,226
+94,912
16
$23.6M 0.53%
30,604
-2,483
17
$23.2M 0.52%
1,413,385
+10,558
18
$23.1M 0.52%
105,384
-15,157
19
$22.6M 0.5%
1,233,329
+85,113
20
$22.5M 0.5%
319,992
-37,670
21
$21.9M 0.49%
151,204
+454
22
$21.8M 0.49%
451,921
+24,725
23
$21.5M 0.48%
1,675,161
+38,233
24
$21.4M 0.48%
215,112
+29,549
25
$20.6M 0.46%
215,238
-14,962
1
2 3 4 5