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
976
$343K 0.01%
26,000
-6,500
977
$343K 0.01%
171,500
+70,000
978
$343K 0.01%
28,375
-95
979
$342K 0.01%
99,400
980
$336K 0.01%
176,100
+50,000
981
$336K 0.01%
31,935
-665
982
$336K 0.01%
+35,000
983
$335K 0.01%
71,365
-2,335
984
$334K 0.01%
8,970
+5,220
985
$332K 0.01%
+22,900
986
$326K 0.01%
23,300
-25,000
987
$324K 0.01%
302,409
+151,105
988
$323K 0.01%
193,682
989
$323K 0.01%
+69,900
990
$323K 0.01%
18,829
+186
991
$321K 0.01%
23,100
992
$320K 0.01%
363,695
+38,695
993
$319K 0.01%
115,500
994
$317K 0.01%
27,581
-516
995
$315K 0.01%
101,007
996
$314K 0.01%
145,147
-50,000
997
$311K 0.01%
10,424
-20,161
998
$311K 0.01%
12,689
999
$310K 0.01%
42,400
1000
$310K 0.01%
50,740
38 39
40
41 42