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 13.07%
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
1276
– –
-6,395
1277
– –
-95,143
1278
– –
-161
1279
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-95,700
1280
– –
-25,230
1281
– –
-162,600
1282
– –
-495,423
1283
– –
-51,500
1284
– –
-35,000
1285
– –
-151,259
1286
– –
-51,542
1287
– –
-98,716
1288
– –
-33,180
1289
– –
-69,776
1290
– –
-97,328
1291
– –
-43,600
1292
– –
-19,643
1293
– –
-11,582
1294
– –
-42,000
1295
– –
-4,625
1296
– –
-33,145
1297
– –
-195,716
1298
– –
-119,400
1299
– –
-53,704
1300
– –
-31,900
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