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
1076
$233K 0.01%
54,800
+3,600
1077
$232K 0.01%
87,853
-1,900
1078
$230K 0.01%
43,125
+6,875
1079
$229K 0.01%
103,800
-22,700
1080
$228K 0.01%
73,000
1081
$228K 0.01%
189,600
-100,000
1082
$226K 0.01%
58,302
+29,002
1083
$225K 0.01%
3,613
1084
$225K 0.01%
150,800
+50,000
1085
$223K 0.01%
87,000
-100,000
1086
$223K 0.01%
86,955
-45,545
1087
$223K 0.01%
50,000
1088
$222K 0.01%
130,679
1089
$218K 0.01%
3,000
1090
$217K 0.01%
+24,612
1091
$217K 0.01%
148,410
-110,200
1092
$213K 0.01%
40,900
-24,000
1093
$213K 0.01%
+4,200
1094
$212K 0.01%
81,711
1095
$212K 0.01%
80,280
-2,920
1096
$211K 0.01%
41,448
+12,800
1097
$211K 0.01%
36,949
1098
$209K 0.01%
90,000
1099
$208K 0.01%
19,653
1100
$207K 0.01%
15,000
-51,900
42 43
44
45 46