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
1301
– –
-12,900
1302
– –
-10,615
1303
– –
-20,000
1304
– –
-110,000
1305
– –
-12,800
1306
– –
-78,300
1307
– –
-116,800
1308
– –
-4,700
1309
– –
-58,600
1310
– –
-58,600
1311
– –
-21,600
1312
– –
-20,000
1313
– –
-46,300
1314
– –
-95,980
1315
– –
-55,700
1316
– –
-1,300
1317
– –
-100,500
1318
– –
-6,395
1319
– –
-38,400
1320
– –
-95,143
1321
– –
-161
1322
– –
-95,700
1323
– –
-25,230
1324
– –
-162,600
1325
– –
-495,423
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