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
1101
$205K 0.01%
+5,687
1102
$204K 0.01%
33,000
1103
$204K 0.01%
38,100
1104
$203K 0.01%
66,000
1105
$200K 0.01%
143
1106
$199K 0.01%
+55,000
1107
$199K 0.01%
125,000
1108
$199K 0.01%
23,180
1109
$198K 0.01%
64,000
1110
$198K 0.01%
19,300
1111
$198K 0.01%
191,840
-2,660
1112
$197K 0.01%
32,643
1113
$197K 0.01%
50,000
+25,000
1114
$196K 0.01%
100,204
+15,800
1115
$193K 0.01%
166,395
-8,805
1116
$189K 0.01%
135,000
1117
$188K 0.01%
1,133
+333
1118
$186K ﹤0.01%
11,312
-2,679
1119
$186K ﹤0.01%
70,800
1120
$184K ﹤0.01%
+92,200
1121
$182K ﹤0.01%
132,700
1122
$181K ﹤0.01%
138,000
1123
$179K ﹤0.01%
11,000
1124
$179K ﹤0.01%
115,500
1125
$178K ﹤0.01%
23,201
43 44
45
46 47