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
951
$379K 0.01%
39,049
+4,100
952
$376K 0.01%
+75,000
953
$373K 0.01%
19,480
-5,000
954
$371K 0.01%
120,000
-100,000
955
$370K 0.01%
+308,100
956
$370K 0.01%
+5,449
957
$369K 0.01%
48,195
-1,805
958
$364K 0.01%
75,000
959
$364K 0.01%
23,600
960
$363K 0.01%
6,500
961
$362K 0.01%
16,390
962
$360K 0.01%
163,725
+48,695
963
$360K 0.01%
119,100
+7,118
964
$358K 0.01%
13,182
-570
965
$356K 0.01%
30,052
966
$351K 0.01%
110,481
967
$350K 0.01%
131,270
-1,330
968
$349K 0.01%
89,217
-4,083
969
$349K 0.01%
188,400
-20,000
970
$348K 0.01%
37,295
971
$347K 0.01%
15,867
-380
972
$346K 0.01%
3,487
-17,100
973
$345K 0.01%
17,700
974
$345K 0.01%
63,800
975
$344K 0.01%
6,924
37 38
39
40 41