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
1426
– –
-23,100
1427
– –
-67,600
1428
– –
-291,100
1429
– –
-33,600
1430
– –
-18,850
1431
– –
-96,200
1432
– –
-1,265
1433
– –
-25,290
1434
– –
-13,900
1435
– –
-16,000
1436
– –
-49,100
1437
– –
-1
1438
– –
0
1439
– –
-380,500
1440
– –
-250,000
1441
– –
-75,000
1442
– –
-5,820
1443
– –
-249,000
1444
– –
-442,300
1445
– –
-7,732
1446
– –
-7,553
1447
– –
-394,000
1448
– –
-5,476
1449
– –
-5,000
1450
– –
-159,000
55 56 57
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