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 12.53%
3 Industrials 11.83%
4 Technology 10.13%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-100,000
1427
– –
-148,200
1428
– –
-25,200
1429
– –
-110,500
1430
– –
-571,500
1431
– –
-981,900
1432
– –
-350,000
1433
– –
-124,200
1434
– –
-108,346
1435
– –
-29,500
1436
– –
-56,900
1437
– –
-341,700
1438
– –
-61,502
1439
– –
-114,500
1440
– –
-40,000
1441
– –
-53,000
1442
– –
-57,100
1443
– –
-185,200
1444
– –
-1,200
1445
– –
-175,100
1446
– –
-40,000
1447
– –
-25,400
1448
– –
-40,100
1449
– –
-2,500
1450
– –
-15,436
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