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
776
$797K 0.02%
94,156
+11,456
777
$794K 0.02%
77,815
+65,665
778
$792K 0.02%
124,170
+99,170
779
$785K 0.02%
18,931
-8,946
780
$785K 0.02%
101,781
781
$783K 0.02%
717,896
-2,280
782
$782K 0.02%
97,695
+23,195
783
$779K 0.02%
192,700
+55,300
784
$774K 0.02%
55,837
-858
785
$769K 0.02%
63,620
-1,811
786
$768K 0.02%
+48,855
787
$767K 0.02%
315,500
-5,200
788
$764K 0.02%
291,575
+60,345
789
$759K 0.02%
45,298
-190
790
$754K 0.02%
386,793
791
$752K 0.02%
65,056
-15,200
792
$751K 0.02%
25,512
-600
793
$748K 0.02%
19,655
-1,045
794
$742K 0.02%
243,351
-18,420
795
$733K 0.02%
9,700
796
$730K 0.02%
19,725
-475
797
$729K 0.02%
28,000
-21,952
798
$729K 0.02%
259,387
-380
799
$724K 0.02%
110,388
+90,000
800
$719K 0.02%
38,346
-524
30 31
32
33 34