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
226
$5.51M 0.15%
596,800
-20,000
227
$5.49M 0.15%
212,640
+68,640
228
$5.48M 0.15%
176,185
+92,885
229
$5.41M 0.14%
+16,525
230
$5.4M 0.14%
484,101
-10,165
231
$5.38M 0.14%
98,133
-53,400
232
$5.35M 0.14%
1,064,550
+126,250
233
$5.35M 0.14%
475,325
+130,145
234
$5.32M 0.14%
1,550,555
+39,755
235
$5.31M 0.14%
170,225
-39,075
236
$5.31M 0.14%
88,154
-25,300
237
$5.31M 0.14%
242,585
-5,415
238
$5.27M 0.14%
28,700
239
$5.27M 0.14%
1,593,100
-1,046,000
240
$5.24M 0.14%
115,125
-9,875
241
$5.21M 0.14%
38,000
+4,800
242
$5.18M 0.14%
49,946
-9,352
243
$5.18M 0.14%
233,426
+8,826
244
$5.15M 0.14%
329,330
-7,695
245
$5.14M 0.14%
206,250
-4,750
246
$5.14M 0.14%
345,661
+118,350
247
$5.11M 0.14%
411,200
-7,600
248
$5.1M 0.14%
139,400
-3,500
249
$5.09M 0.14%
235,300
-159,400
250
$5.05M 0.13%
285,525
-110,905
8 9
10
11 12