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
751
$862K 0.02%
56,685
+2,950
752
$860K 0.02%
117,345
-2,755
753
$857K 0.02%
110,895
-3,705
754
$857K 0.02%
60,638
-1,330
755
$856K 0.02%
288,300
756
$848K 0.02%
46,621
757
$847K 0.02%
134,217
758
$845K 0.02%
393,075
-5,225
759
$844K 0.02%
46,700
760
$844K 0.02%
145,980
+53,280
761
$844K 0.02%
33,935
-20,665
762
$842K 0.02%
68,350
763
$840K 0.02%
59,561
-32,760
764
$836K 0.02%
31,600
-219,500
765
$833K 0.02%
198,400
-25,000
766
$825K 0.02%
23,000
767
$821K 0.02%
2,346
-944
768
$818K 0.02%
137,257
-64,695
769
$816K 0.02%
32,000
770
$815K 0.02%
34,815
-285
771
$806K 0.02%
79,135
-665
772
$804K 0.02%
69,917
-14,070
773
$799K 0.02%
38,400
-57,600
774
$798K 0.02%
+47,665
775
$798K 0.02%
336,600
-36,900
29 30
31
32 33