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
851
$585K 0.02%
60,800
852
$583K 0.02%
100,000
+56,000
853
$580K 0.02%
10,175
+2,000
854
$577K 0.02%
139,800
+4,800
855
$567K 0.02%
156,170
+17,170
856
$566K 0.02%
23,875
-11,015
857
$562K 0.01%
+26,600
858
$559K 0.01%
286,655
859
$558K 0.01%
521,370
-26,450
860
$556K 0.01%
193,100
-100,000
861
$556K 0.01%
+4,028
862
$555K 0.01%
81,175
-133,943
863
$544K 0.01%
261,300
864
$543K 0.01%
109,600
865
$541K 0.01%
17,800
-23,400
866
$540K 0.01%
+306,700
867
$539K 0.01%
5,010
868
$538K 0.01%
+23,827
869
$530K 0.01%
77,800
870
$528K 0.01%
67,221
+4,435
871
$527K 0.01%
146,865
-3,135
872
$527K 0.01%
258,300
+15,000
873
$525K 0.01%
126,900
-25,000
874
$523K 0.01%
86,660
875
$523K 0.01%
95,143
+5,700
33 34
35
36 37