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
326
$3.9M 0.1%
30,960
-15,760
327
$3.89M 0.1%
400,595
-31,405
328
$3.89M 0.1%
102,525
+6,225
329
$3.88M 0.1%
94,112
+66,808
330
$3.86M 0.1%
61,451
331
$3.86M 0.1%
235,066
-43,700
332
$3.86M 0.1%
107,100
-2,000
333
$3.84M 0.1%
166,580
-98,120
334
$3.8M 0.1%
332,516
+140,633
335
$3.78M 0.1%
132,130
-23,090
336
$3.78M 0.1%
37,800
-23,580
337
$3.77M 0.1%
58,400
-1,700
338
$3.76M 0.1%
198,630
+28,730
339
$3.73M 0.1%
12,135
-19,265
340
$3.69M 0.1%
657,220
+346,920
341
$3.69M 0.1%
100,950
+25,100
342
$3.68M 0.1%
+61,796
343
$3.68M 0.1%
255,463
+20,013
344
$3.67M 0.1%
158,410
+61,410
345
$3.67M 0.1%
109,600
-2,300
346
$3.66M 0.1%
15,800
-500
347
$3.66M 0.1%
170,805
-3,895
348
$3.65M 0.1%
244,300
-131,500
349
$3.64M 0.1%
99,700
-2,000
350
$3.64M 0.1%
85,800
+5,920
12 13
14
15 16