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
251
$5.04M 0.13%
441,200
-16,000
252
$5.03M 0.13%
303,245
-10,555
253
$5.03M 0.13%
237,600
-33,500
254
$5.01M 0.13%
323,730
+98,730
255
$4.99M 0.13%
510,840
-135,260
256
$4.99M 0.13%
783,801
-161,999
257
$4.99M 0.13%
142,680
-3,420
258
$4.96M 0.13%
209,350
-4,750
259
$4.94M 0.13%
44,570
-55,500
260
$4.91M 0.13%
533,198
+106,598
261
$4.91M 0.13%
48,393
+7,400
262
$4.89M 0.13%
532,266
-61,929
263
$4.88M 0.13%
145,300
-2,300
264
$4.88M 0.13%
35,200
-600
265
$4.88M 0.13%
313,625
+178,825
266
$4.87M 0.13%
175,320
-48,030
267
$4.86M 0.13%
21,550
-3,830
268
$4.81M 0.13%
24,770
-4,633
269
$4.8M 0.13%
2,143,100
+1,508,800
270
$4.8M 0.13%
211,286
-4,750
271
$4.8M 0.13%
308,386
+44,585
272
$4.78M 0.13%
185,816
-3,990
273
$4.78M 0.13%
69,400
-23,900
274
$4.77M 0.13%
71,750
275
$4.73M 0.13%
+92,200
9 10
11
12 13