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
1276
– –
-25,000
1277
– –
-18,700
1278
– –
-104,900
1279
– –
-5,100
1280
– –
-1,063,000
1281
– –
-9,300
1282
– –
-3,000
1283
– –
-25,000
1284
– –
-9,400
1285
– –
-34,000
1286
– –
-1,160
1287
– –
-12,770
1288
– –
-2,100
1289
– –
-12,900
1290
– –
-26,730
1291
– –
-15,200
1292
– –
-41,000
1293
– –
-31,700
1294
– –
-313,100
1295
– –
-49,900
1296
– –
-21,252
1297
– –
-33,273
1298
– –
-32,250
1299
– –
-104,250
1300
– –
-8,000
50 51
52
53 54