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
901
$478K 0.01%
30,400
902
$477K 0.01%
52,275
+39,675
903
$474K 0.01%
27,750
-950
904
$474K 0.01%
256,258
905
$474K 0.01%
526,700
906
$471K 0.01%
27,400
-15,000
907
$466K 0.01%
35,000
908
$465K 0.01%
20,000
-17,400
909
$462K 0.01%
102,956
+91,000
910
$459K 0.01%
148,400
+28,300
911
$456K 0.01%
+17,000
912
$451K 0.01%
31,500
913
$450K 0.01%
300,000
-200,800
914
$449K 0.01%
45,510
-2,090
915
$448K 0.01%
18,206
-77,053
916
$448K 0.01%
91,200
917
$446K 0.01%
57,600
918
$443K 0.01%
19,250
+5,000
919
$442K 0.01%
107,100
-96,400
920
$437K 0.01%
103,300
+45,500
921
$431K 0.01%
264,451
-100,000
922
$425K 0.01%
110,115
-90,085
923
$420K 0.01%
34,200
924
$417K 0.01%
17,250
925
$416K 0.01%
389,045
-6,555
35 36
37
38 39