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 28.07%
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
1251
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-8,000
1252
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-5,700
1253
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-2,310
1254
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-33,400
1255
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-10,000
1256
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-10,193
1257
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-3,600
1258
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-3,300
1259
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-78,400
1260
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-10,615
1261
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-20,000
1262
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-110,000
1263
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-12,800
1264
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-78,300
1265
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-116,800
1266
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-4,700
1267
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-58,600
1268
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-58,600
1269
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-21,600
1270
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-20,000
1271
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-46,300
1272
– –
-95,980
1273
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-55,700
1274
– –
-1,300
1275
– –
-100,500
49 50
51
52 53