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
926
$416K 0.01%
143,005
+21,949
927
$416K 0.01%
+4,946
928
$414K 0.01%
54,393
+2,505
929
$413K 0.01%
212,000
930
$410K 0.01%
29,500
-25,000
931
$407K 0.01%
+102,600
932
$406K 0.01%
15,094
933
$401K 0.01%
115,687
-22,000
934
$398K 0.01%
28,518
935
$398K 0.01%
60,593
936
$397K 0.01%
275,373
937
$396K 0.01%
9,554
+2,083
938
$395K 0.01%
68,052
-20,000
939
$394K 0.01%
114,340
-9,060
940
$394K 0.01%
18,928
+8,120
941
$394K 0.01%
160,632
-60,000
942
$393K 0.01%
17,950
-6,975
943
$389K 0.01%
41,575
+425
944
$388K 0.01%
366,432
+94,015
945
$386K 0.01%
109,616
+83,980
946
$385K 0.01%
26,525
-475
947
$385K 0.01%
52,900
+18,100
948
$382K 0.01%
18,168
-800
949
$381K 0.01%
40,446
+5,000
950
$380K 0.01%
68,000
+18,000
36 37
38
39 40