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
1251
– –
-145,314
1252
– –
-17,700
1253
– –
-11,900
1254
– –
-23,500
1255
– –
-115,700
1256
– –
-5,500
1257
– –
-13,700
1258
– –
-125,700
1259
– –
-101,231
1260
– –
-1,118,155
1261
– –
-7,700
1262
– –
-25,600
1263
– –
-12,500
1264
– –
-1,650
1265
– –
-14,700
1266
– –
-11,400
1267
– –
-10,000
1268
– –
-48,000
1269
– –
-7,138
1270
– –
-400
1271
– –
-6,260
1272
– –
-1,676
1273
– –
-18,300
1274
– –
-8,420
1275
– –
-23,000
49 50
51
52 53