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
1451
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-400
1452
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1453
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0
1454
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1455
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-16,108
1456
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-467,800
1457
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-3,000
1458
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-12,034
1459
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0
1460
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-380,500
1461
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-250,000
1462
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-75,000
1463
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-5,820
1464
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-249,000
1465
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-442,300
1466
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-394,000
1467
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-5,476
1468
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1469
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-159,000
1470
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-74,300
1471
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-167,500
1472
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-434,000
1473
– –
-67,100
1474
– –
-15,600
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