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
1276
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-6,395
1277
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-95,143
1278
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-161
1279
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-162,600
1280
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-495,423
1281
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-51,500
1282
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-35,000
1283
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-151,259
1284
– –
-51,542
1285
– –
-98,716
1286
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-101,231
1287
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-1,118,155
1288
– –
-18,403
1289
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-25,600
1290
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-12,500
1291
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-1,650
1292
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-14,700
1293
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1294
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-400
1295
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-6,260
1296
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-335
1297
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-18,300
1298
– –
-23,000
1299
– –
-25,000
1300
– –
-18,700
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