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
51
$12.3M 0.33%
63,000
-13,100
52
$12.2M 0.32%
301,746
-20,867
53
$12.1M 0.32%
89,800
54
$12.1M 0.32%
1,271,162
+74,350
55
$12M 0.32%
266,933
+19,543
56
$11.9M 0.32%
480,053
-10,375
57
$11.9M 0.32%
253,810
-3,700
58
$11.9M 0.31%
73,450
-6,200
59
$11.8M 0.31%
390,241
+38,441
60
$11.7M 0.31%
263,700
61
$11.7M 0.31%
443,225
-8,575
62
$11.7M 0.31%
382,855
+161,055
63
$11.6M 0.31%
57,375
-6,900
64
$11.4M 0.3%
848,187
+40,332
65
$11.4M 0.3%
712,370
-14,630
66
$11.3M 0.3%
763,753
+263,253
67
$11.3M 0.3%
441,076
+126,820
68
$11.2M 0.3%
206,597
-6,230
69
$11.2M 0.3%
131,200
70
$11.2M 0.3%
193,350
-17,500
71
$11M 0.29%
115,180
72
$11M 0.29%
52,100
-14,500
73
$11M 0.29%
444,625
-8,875
74
$10.9M 0.29%
80,880
-1,520
75
$10.9M 0.29%
118,240
-2,660
1 2
3
4 5