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
276
$4.67M 0.12%
688,337
+362,737
277
$4.67M 0.12%
1,760
278
$4.67M 0.12%
60,000
-1,200
279
$4.66M 0.12%
+201,900
280
$4.65M 0.12%
158,708
-4,370
281
$4.63M 0.12%
21,848
-134,853
282
$4.61M 0.12%
490,162
-85,304
283
$4.58M 0.12%
285,960
+41,660
284
$4.57M 0.12%
63,000
+36,200
285
$4.57M 0.12%
111,575
-1,425
286
$4.56M 0.12%
158,585
-3,515
287
$4.55M 0.12%
216,469
-85,900
288
$4.54M 0.12%
103,403
-2,280
289
$4.47M 0.12%
75,785
-1,615
290
$4.45M 0.12%
70,400
-2,600
291
$4.45M 0.12%
370,755
-6,745
292
$4.42M 0.12%
413,123
-27,025
293
$4.4M 0.12%
110,265
-2,925
294
$4.4M 0.12%
419,095
-9,405
295
$4.37M 0.12%
524,122
+86,922
296
$4.34M 0.12%
136,114
-2,945
297
$4.33M 0.12%
17,847
+919
298
$4.32M 0.11%
141,954
+1,900
299
$4.31M 0.11%
20,787
-18,421
300
$4.29M 0.11%
27,225
-18,910
10 11
12
13 14