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
801
$715K 0.02%
177,765
-1,235
802
$712K 0.02%
2,000
-17,420
803
$712K 0.02%
21,200
-17,401
804
$710K 0.02%
62,374
-4,800
805
$701K 0.02%
+29,435
806
$697K 0.02%
23,138
807
$695K 0.02%
164,600
808
$685K 0.02%
4,000
809
$684K 0.02%
329,000
-15,400
810
$683K 0.02%
170,295
811
$677K 0.02%
42,825
-475
812
$677K 0.02%
92,200
813
$676K 0.02%
198,900
-100,000
814
$673K 0.02%
117,400
-16,000
815
$665K 0.02%
90,700
816
$664K 0.02%
69,600
-17,200
817
$661K 0.02%
22,827
+16,334
818
$659K 0.02%
88,500
-100,500
819
$658K 0.02%
26,737
-15,933
820
$656K 0.02%
+147,400
821
$653K 0.02%
100,000
-40,000
822
$647K 0.02%
139,200
823
$647K 0.02%
42,500
-49,800
824
$646K 0.02%
37,335
-665
825
$644K 0.02%
78,306
31 32
33
34 35