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
1201
– –
-50,000
1202
– –
-35,246
1203
– –
-259,992
1204
– –
-85,320
1205
– –
-12,500
1206
– –
-533,612
1207
– –
-110
1208
– –
-3,600
1209
– –
-25,067
1210
– –
-383
1211
– –
-14,446
1212
– –
-1,400
1213
– –
-338,800
1214
– –
-3,370
1215
– –
-82,211
1216
– –
-4,480
1217
– –
-27,300
1218
– –
-36,000
1219
– –
-13,000
1220
– –
-14,600
1221
– –
-161
1222
– –
-95,700
1223
– –
-25,230
1224
– –
-162,600
1225
– –
-495,423
47 48
49
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