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
351
$3.63M 0.1%
266,945
+23,445
352
$3.62M 0.1%
7,800
353
$3.59M 0.1%
147,165
-3,135
354
$3.58M 0.1%
286,900
+173,400
355
$3.57M 0.09%
1,127,343
-53,610
356
$3.56M 0.09%
588,230
-13,870
357
$3.55M 0.09%
2,249,745
-150,255
358
$3.55M 0.09%
+47,800
359
$3.55M 0.09%
83,400
360
$3.51M 0.09%
82,637
-605
361
$3.5M 0.09%
88,270
-49,840
362
$3.49M 0.09%
512,885
-11,115
363
$3.47M 0.09%
22,066
364
$3.46M 0.09%
125,347
-3,610
365
$3.44M 0.09%
7,900
366
$3.42M 0.09%
141,755
-2,945
367
$3.41M 0.09%
+15,180
368
$3.41M 0.09%
112,425
+5,925
369
$3.41M 0.09%
81,995
-19,205
370
$3.39M 0.09%
26,500
-475
371
$3.37M 0.09%
162,600
-3,300
372
$3.36M 0.09%
64,220
-1,330
373
$3.35M 0.09%
161,535
-16,200
374
$3.35M 0.09%
+8,460
375
$3.34M 0.09%
161,900
-2,700
13 14
15
16 17