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
826
$642K 0.02%
100,695
+82,595
827
$639K 0.02%
94,200
828
$636K 0.02%
91,703
-760
829
$630K 0.02%
24,560
-475
830
$628K 0.02%
59,000
831
$624K 0.02%
137,800
+75,000
832
$618K 0.02%
114,100
+9,100
833
$617K 0.02%
51,567
834
$616K 0.02%
275,000
+25,000
835
$613K 0.02%
20,639
-4,000
836
$608K 0.02%
65,000
+15,000
837
$605K 0.02%
263,200
-20,956
838
$605K 0.02%
122,897
+31,180
839
$605K 0.02%
+14,500
840
$604K 0.02%
63,966
-25,000
841
$602K 0.02%
51,702
842
$600K 0.02%
26,494
-380
843
$600K 0.02%
50,700
-42,000
844
$600K 0.02%
50,000
+9,375
845
$600K 0.02%
105,200
846
$598K 0.02%
25,800
847
$598K 0.02%
92,000
-25,000
848
$595K 0.02%
67,532
+34,240
849
$590K 0.02%
36,665
-1,235
850
$587K 0.02%
17,430
-6,055
32 33
34
35 36