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
1226
– –
-51,500
1227
– –
-35,000
1228
– –
-151,259
1229
– –
-51,542
1230
– –
-11,500
1231
– –
-17,250
1232
– –
-57,500
1233
– –
-1,900
1234
– –
-16,493
1235
– –
-50,000
1236
– –
-22,980
1237
– –
-63,800
1238
– –
-192,856
1239
– –
-3,088
1240
– –
-23,155
1241
– –
-39,141
1242
– –
-8,889
1243
– –
-30,101
1244
– –
-248,970
1245
– –
-3,300
1246
– –
-38,100
1247
– –
-10,000
1248
– –
-29,700
1249
– –
-15,300
1250
– –
-759,259
48 49
50
51 52