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
1026
$282K 0.01%
22,670
1027
$282K 0.01%
15,875
+6,417
1028
$282K 0.01%
78,200
1029
$281K 0.01%
27,525
-475
1030
$281K 0.01%
133,790
1031
$281K 0.01%
+73,305
1032
$281K 0.01%
212,500
1033
$278K 0.01%
+221,000
1034
$278K 0.01%
215,800
+169,300
1035
$278K 0.01%
220,500
-100,000
1036
$277K 0.01%
+16,015
1037
$277K 0.01%
16,000
+5,000
1038
$276K 0.01%
16,153
-1,660
1039
$276K 0.01%
34,871
1040
$274K 0.01%
107,700
-115,000
1041
$273K 0.01%
60,500
+54,250
1042
$273K 0.01%
10,363
1043
$273K 0.01%
1,900
-8,600
1044
$273K 0.01%
181,810
1045
$272K 0.01%
7,480
-103
1046
$269K 0.01%
61,996
-15,330
1047
$266K 0.01%
176,000
1048
$264K 0.01%
43,625
-2,375
1049
$261K 0.01%
88,700
1050
$260K 0.01%
11,068
-2,000
40 41
42
43 44