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
876
$523K 0.01%
39,995
+15,495
877
$518K 0.01%
181,900
+79,600
878
$518K 0.01%
+52,500
879
$518K 0.01%
255,200
+202,200
880
$518K 0.01%
+31,500
881
$515K 0.01%
92,700
-50,000
882
$512K 0.01%
345,900
-92,500
883
$508K 0.01%
182,900
-23,100
884
$506K 0.01%
200,000
-215,400
885
$504K 0.01%
34,508
886
$501K 0.01%
+25,705
887
$501K 0.01%
25,050
888
$499K 0.01%
50,747
-660
889
$499K 0.01%
22,380
-200
890
$496K 0.01%
43,200
891
$494K 0.01%
21,900
+1,900
892
$494K 0.01%
201,560
893
$491K 0.01%
34,500
894
$490K 0.01%
19,555
-1,045
895
$485K 0.01%
7,455
896
$480K 0.01%
45,100
897
$480K 0.01%
158,500
898
$480K 0.01%
33,500
-49,800
899
$479K 0.01%
31,150
900
$478K 0.01%
117,833
+34,233
34 35
36
37 38