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
1151
$157K ﹤0.01%
+70,000
1152
$156K ﹤0.01%
120,200
-71,237
1153
$156K ﹤0.01%
+1
1154
$154K ﹤0.01%
10,181
1155
$153K ﹤0.01%
12,835
1156
$153K ﹤0.01%
41,000
1157
$152K ﹤0.01%
23,070
+5,200
1158
$151K ﹤0.01%
22,295
1159
$151K ﹤0.01%
83,278
-950
1160
$150K ﹤0.01%
13,416
+4,000
1161
$150K ﹤0.01%
2,500
-4,500
1162
$148K ﹤0.01%
21,500
1163
$147K ﹤0.01%
29,583
1164
$146K ﹤0.01%
14,500
-1,183
1165
$145K ﹤0.01%
15,333
1166
$145K ﹤0.01%
207,500
+50,000
1167
$145K ﹤0.01%
159,300
1168
$143K ﹤0.01%
50,000
1169
$142K ﹤0.01%
75,000
-50,000
1170
$140K ﹤0.01%
7,883
-4,167
1171
$140K ﹤0.01%
104,400
+46,800
1172
$139K ﹤0.01%
1,104
+300
1173
$139K ﹤0.01%
27,500
1174
$137K ﹤0.01%
48,600
1175
$136K ﹤0.01%
205,000
45 46
47
48 49