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
1126
$174K ﹤0.01%
250,000
1127
$172K ﹤0.01%
43,400
1128
$172K ﹤0.01%
41,617
-8,333
1129
$172K ﹤0.01%
119,500
-5,500
1130
$172K ﹤0.01%
110,000
1131
$169K ﹤0.01%
5,645
1132
$169K ﹤0.01%
599
1133
$169K ﹤0.01%
74,400
1134
$168K ﹤0.01%
2,558
1135
$166K ﹤0.01%
14,568
1136
$164K ﹤0.01%
34,686
+15,000
1137
$163K ﹤0.01%
142,956
1138
$163K ﹤0.01%
6,215
+1,550
1139
$162K ﹤0.01%
47,643
1140
$161K ﹤0.01%
+20,500
1141
$160K ﹤0.01%
7,225
1142
$160K ﹤0.01%
55,223
1143
$160K ﹤0.01%
231,200
+31,600
1144
$159K ﹤0.01%
+109,800
1145
$159K ﹤0.01%
78,900
1146
$158K ﹤0.01%
63,200
-50,100
1147
$158K ﹤0.01%
92,800
1148
$158K ﹤0.01%
42,000
1149
$157K ﹤0.01%
14,600
1150
$157K ﹤0.01%
+89,600
44 45
46
47 48