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
1051
$260K 0.01%
25,458
+9,365
1052
$260K 0.01%
75,700
-68,200
1053
$259K 0.01%
36,700
-15,500
1054
$258K 0.01%
29,215
-11,285
1055
$257K 0.01%
61,800
+8,900
1056
$255K 0.01%
232,800
1057
$254K 0.01%
101,500
-401,100
1058
$252K 0.01%
42,355
-20,445
1059
$250K 0.01%
85,200
+100
1060
$248K 0.01%
67,148
1061
$248K 0.01%
109,102
+4,505
1062
$247K 0.01%
106,600
1063
$247K 0.01%
132,200
1064
$247K 0.01%
+195,900
1065
$243K 0.01%
+59,100
1066
$242K 0.01%
74,380
+19,380
1067
$242K 0.01%
115,000
1068
$241K 0.01%
10,680
+1,630
1069
$240K 0.01%
12,790
-3,650
1070
$240K 0.01%
51,648
+20,000
1071
$239K 0.01%
+23,077
1072
$238K 0.01%
6,667
+1,334
1073
$238K 0.01%
8,000
1074
$237K 0.01%
12,783
+311
1075
$236K 0.01%
129,600
41 42
43
44 45