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
1201
$120K ﹤0.01%
69,717
+11,000
1202
$120K ﹤0.01%
10,400
1203
$120K ﹤0.01%
+25,500
1204
$119K ﹤0.01%
27,600
1205
$117K ﹤0.01%
18,400
1206
$117K ﹤0.01%
153,700
-78,500
1207
$116K ﹤0.01%
9,615
1208
$115K ﹤0.01%
47,300
1209
$114K ﹤0.01%
100,000
1210
$114K ﹤0.01%
2,065
+250
1211
$114K ﹤0.01%
5,039
1212
$114K ﹤0.01%
1,456
1213
$114K ﹤0.01%
+13,000
1214
$113K ﹤0.01%
4,827
1215
$113K ﹤0.01%
+150,000
1216
$112K ﹤0.01%
9,500
1217
$112K ﹤0.01%
37,234
-1,790
1218
$111K ﹤0.01%
67,400
1219
$111K ﹤0.01%
11,889
1220
$111K ﹤0.01%
+100,500
1221
$110K ﹤0.01%
94,039
1222
$108K ﹤0.01%
+18,863
1223
$107K ﹤0.01%
+38,800
1224
$107K ﹤0.01%
12,900
-65,000
1225
$107K ﹤0.01%
56,500
-78,000
47 48
49
50 51