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
301
$4.28M 0.11%
810,068
+148,150
302
$4.27M 0.11%
230,885
-22,915
303
$4.25M 0.11%
241,970
+41,970
304
$4.25M 0.11%
408,421
-9,880
305
$4.24M 0.11%
+1,438,613
306
$4.24M 0.11%
83,000
-69,500
307
$4.24M 0.11%
203,135
-6,365
308
$4.23M 0.11%
165,090
-3,610
309
$4.23M 0.11%
28,442
-40,618
310
$4.23M 0.11%
83,900
-35,600
311
$4.22M 0.11%
77,079
+145
312
$4.2M 0.11%
+260,700
313
$4.16M 0.11%
227,755
+32,375
314
$4.13M 0.11%
19,660
+6,800
315
$4.13M 0.11%
1,059,822
-53,890
316
$4.1M 0.11%
453,000
-101,900
317
$4.1M 0.11%
154,475
-3,325
318
$4.1M 0.11%
432,407
-9,690
319
$4.09M 0.11%
191,042
-4,275
320
$4.08M 0.11%
29,600
321
$3.98M 0.11%
248,710
-5,890
322
$3.96M 0.11%
277,004
+184,800
323
$3.95M 0.1%
151,900
-3,100
324
$3.92M 0.1%
189,000
-28,200
325
$3.91M 0.1%
106,035
-2,565
11 12
13
14 15