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 28.08%
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
– –
-12,900
1277
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-26,730
1278
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-15,200
1279
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-41,000
1280
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-3,370
1281
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-82,211
1282
– –
-4,480
1283
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-27,300
1284
– –
-13,000
1285
– –
-14,600
1286
– –
-31,700
1287
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-313,100
1288
– –
-49,900
1289
– –
-33,273
1290
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-32,250
1291
– –
-104,250
1292
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-8,000
1293
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-5,700
1294
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-2,310
1295
– –
-33,400
1296
– –
-10,000
1297
– –
-10,193
1298
– –
-3,600
1299
– –
-3,300
1300
– –
-78,400
50 51
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