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
1401
– –
-25,041
1402
– –
-39,700
1403
– –
-28,300
1404
– –
-5,233
1405
– –
-24,900
1406
– –
-16,108
1407
– –
-467,800
1408
– –
-3,000
1409
– –
-12,034
1410
– –
-4,700
1411
– –
-83,486
1412
– –
-23,898
1413
– –
-4,990
1414
– –
-495,000
1415
– –
-121,800
1416
– –
-55,000
1417
– –
-23,500
1418
– –
-284
1419
– –
-2,153
1420
– –
-78
1421
– –
-20,800
1422
– –
-17,400
1423
– –
-7,000
1424
– –
-113,650
1425
– –
-89,100
55 56
57
58 59