BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$16.9M
2
+$14.7M
3
+$14.4M
4
CSTM icon
Constellium
CSTM
+$10.3M
5
WOOF icon
Petco
WOOF
+$10.2M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$18.3M
4
LZB icon
La-Z-Boy
LZB
+$13.4M
5
TOWN icon
Towne Bank
TOWN
+$10.8M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.07%
3 Industrials 11.99%
4 Technology 10.56%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-48,000
1202
– –
-7,138
1203
– –
-21,252
1204
– –
-33,273
1205
– –
-13,000
1206
– –
-8,420
1207
– –
-38,400
1208
– –
-12,900
1209
– –
-3,600
1210
– –
-11,500
1211
– –
-17,250
1212
– –
-57,500
1213
– –
-1,900
1214
– –
-16,493
1215
– –
-50,000
1216
– –
-22,980
1217
– –
-95,700
1218
– –
-63,800
1219
– –
-192,856
1220
– –
-3,088
1221
– –
-23,155
1222
– –
-39,141
1223
– –
-8,889
1224
– –
-30,101
1225
– –
-248,970
47 48
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