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 13.07%
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
– –
-25,000
1202
– –
-9,400
1203
– –
-34,000
1204
– –
-33,273
1205
– –
-32,250
1206
– –
-104,250
1207
– –
-38,400
1208
– –
-3,600
1209
– –
-50,000
1210
– –
-22,980
1211
– –
-63,800
1212
– –
-192,856
1213
– –
-3,088
1214
– –
-23,155
1215
– –
-39,141
1216
– –
-8,889
1217
– –
-30,101
1218
– –
-248,970
1219
– –
-3,300
1220
– –
-38,100
1221
– –
-10,000
1222
– –
-759,259
1223
– –
-145,314
1224
– –
-17,700
1225
– –
-11,900
47 48
49
50 51