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
1001
$309K 0.01%
405,000
1002
$306K 0.01%
190,100
+150,000
1003
$306K 0.01%
43,588
+11,713
1004
$304K 0.01%
2,936
1005
$303K 0.01%
19,440
-1,667
1006
$303K 0.01%
101,000
-50,000
1007
$301K 0.01%
77,900
1008
$297K 0.01%
249,600
1009
$297K 0.01%
169,534
1010
$296K 0.01%
1,859
1011
$293K 0.01%
3,800
1012
$291K 0.01%
28,850
1013
$291K 0.01%
1,913
-660
1014
$290K 0.01%
4,163
1015
$290K 0.01%
+28,564
1016
$289K 0.01%
60,000
1017
$289K 0.01%
+34,559
1018
$288K 0.01%
500
1019
$287K 0.01%
3,478
1020
$287K 0.01%
145,745
-4,655
1021
$287K 0.01%
11,477
-9,343
1022
$286K 0.01%
9,510
-190
1023
$285K 0.01%
13,700
-48,600
1024
$285K 0.01%
34,200
1025
$283K 0.01%
32,300
39 40
41
42 43