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
726
$975K 0.03%
86,931
-380
727
$974K 0.03%
115,000
728
$974K 0.03%
96,116
729
$963K 0.03%
40,000
730
$962K 0.03%
371,389
-9,120
731
$961K 0.03%
200,259
+29,630
732
$955K 0.03%
636,750
+91,955
733
$947K 0.03%
67,200
-7,857
734
$946K 0.03%
113,600
735
$941K 0.03%
37,015
-285
736
$930K 0.02%
241,462
737
$925K 0.02%
414,865
-8,835
738
$920K 0.02%
24,600
-700
739
$914K 0.02%
39,720
740
$910K 0.02%
85,600
741
$904K 0.02%
80,658
-20,858
742
$900K 0.02%
349,000
-274,800
743
$888K 0.02%
42,708
-475
744
$882K 0.02%
112,035
-665
745
$877K 0.02%
4,500
746
$873K 0.02%
496,193
-79,625
747
$870K 0.02%
30,780
-475
748
$867K 0.02%
101,555
+11,200
749
$867K 0.02%
63,577
-47,950
750
$863K 0.02%
35,641
-570
28 29
30
31 32