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
1376
– –
0
1377
$4.67K ﹤0.01%
29,200
1378
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-40,000
1379
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-25,400
1380
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1381
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-101,200
1382
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-2,500
1383
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-15,436
1384
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-400
1385
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-78,000
1386
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-102,614
1387
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-4,500
1388
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-25,200
1389
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-40,000
1390
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0
1391
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-48,200
1392
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-15,629
1393
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1394
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-9,100
1395
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-50,978
1396
– –
-2,993
1397
– –
-11,500
1398
– –
-15,000
1399
– –
-25,000
1400
– –
-6,950
54 55
56
57 58