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
1301
– –
-5,700
1302
– –
-23,095
1303
– –
-13,000
1304
– –
-33,400
1305
– –
-10,000
1306
– –
-10,193
1307
– –
-3,600
1308
– –
-3,300
1309
– –
-78,400
1310
– –
-12,900
1311
– –
-10,615
1312
– –
-20,000
1313
– –
-110,000
1314
– –
-12,800
1315
– –
-78,300
1316
– –
-116,800
1317
– –
-4,700
1318
– –
-58,600
1319
– –
-58,600
1320
– –
-21,600
1321
– –
-20,000
1322
– –
-46,300
1323
– –
-95,980
1324
– –
-55,700
1325
– –
-1,300
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