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
$3.77B
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.95M
3
+$8.15M
4
A icon
Agilent Technologies
A
+$7.41M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.94M

Top Sells

1
+$28.6M
2
+$17.7M
3
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.5M
5
STNG icon
Scorpio Tankers
STNG
+$9.06M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 12.54%
3 Industrials 11.83%
4 Technology 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.17M 0.06%
65,487
+37,687
502
$2.17M 0.06%
25,400
503
$2.14M 0.06%
360,000
-90,000
504
$2.14M 0.06%
2,600
-2,700
505
$2.14M 0.06%
827,580
-83,620
506
$2.13M 0.06%
12,615
-285
507
$2.12M 0.06%
117,913
-8,755
508
$2.12M 0.06%
179,632
-3,040
509
$2.11M 0.06%
79,892
-1,615
510
$2.11M 0.06%
52,500
-2,500
511
$2.11M 0.06%
109,830
-2,470
512
$2.1M 0.06%
77,275
-1,520
513
$2.08M 0.06%
10,100
514
$2.08M 0.06%
17,100
-36,900
515
$2.08M 0.06%
62,705
-1,425
516
$2.06M 0.05%
333,835
-8,265
517
$2.06M 0.05%
21,200
518
$2.05M 0.05%
242,000
+94,300
519
$2.05M 0.05%
80,965
-1,140
520
$2.04M 0.05%
186,118
+52,118
521
$2.03M 0.05%
171,981
+41,981
522
$2.02M 0.05%
31,300
-88,300
523
$2.02M 0.05%
9,700
524
$2.02M 0.05%
144,280
-1,520
525
$2.02M 0.05%
48,621
-570
19 20
21
22 23