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
701
$1.13M 0.03%
108,738
702
$1.13M 0.03%
129,485
-77,215
703
$1.13M 0.03%
138,343
-930
704
$1.11M 0.03%
232,000
-75,000
705
$1.11M 0.03%
96,600
-4,100
706
$1.11M 0.03%
103,879
+73,504
707
$1.1M 0.03%
345,000
-3,800
708
$1.1M 0.03%
72,555
-1,045
709
$1.1M 0.03%
122,700
710
$1.09M 0.03%
85,537
-14,215
711
$1.07M 0.03%
46,200
-19,800
712
$1.07M 0.03%
50,000
713
$1.07M 0.03%
81,305
+34,805
714
$1.05M 0.03%
103,111
+1,315
715
$1.05M 0.03%
19,700
716
$1.04M 0.03%
53,235
-570
717
$1.03M 0.03%
40,343
+1,140
718
$1.03M 0.03%
102,285
-4,085
719
$1.02M 0.03%
114,795
-1,805
720
$996K 0.03%
34,700
721
$993K 0.03%
51,556
+4,656
722
$986K 0.03%
497,912
-74,327
723
$983K 0.03%
162,194
-5,200
724
$982K 0.03%
49,435
+10,335
725
$980K 0.03%
42,500
27 28
29
30 31