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 13.07%
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
– –
-11,100
1302
– –
-50,000
1303
– –
-35,246
1304
– –
-259,992
1305
– –
-85,320
1306
– –
-12,500
1307
– –
-533,612
1308
– –
-110
1309
– –
-25,067
1310
– –
-383
1311
– –
-14,446
1312
– –
-1,400
1313
– –
-338,800
1314
– –
-3,370
1315
– –
-82,211
1316
– –
-4,480
1317
– –
-27,300
1318
– –
-36,000
1319
– –
-25,600
1320
– –
-12,500
1321
– –
-1,650
1322
– –
-14,700
1323
– –
-11,400
1324
– –
-8,420
1325
– –
-23,000
50 51 52
53
54