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 28.08%
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
1226
– –
-39,141
1227
– –
-8,889
1228
– –
-30,101
1229
– –
-248,970
1230
– –
-3,300
1231
– –
-38,100
1232
– –
-10,000
1233
– –
-29,700
1234
– –
-15,300
1235
– –
-759,259
1236
– –
-145,314
1237
– –
-17,700
1238
– –
-11,900
1239
– –
-23,500
1240
– –
-115,700
1241
– –
-5,500
1242
– –
-25,067
1243
– –
-13,700
1244
– –
-125,700
1245
– –
-101,231
1246
– –
-1,118,155
1247
– –
-18,403
1248
– –
-25,600
1249
– –
-12,500
1250
– –
-1,650
48 49
50
51 52