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
376
$3.32M 0.09%
300,169
-6,840
377
$3.32M 0.09%
121,219
-2,660
378
$3.3M 0.09%
353,077
+268,077
379
$3.29M 0.09%
617,750
+37,850
380
$3.29M 0.09%
+57,200
381
$3.28M 0.09%
188,477
+13,567
382
$3.26M 0.09%
883,300
-19,000
383
$3.22M 0.09%
82,292
-48,020
384
$3.22M 0.09%
436,306
+101,506
385
$3.2M 0.08%
528,200
-8,000
386
$3.19M 0.08%
114,015
+77,340
387
$3.18M 0.08%
+88,000
388
$3.17M 0.08%
+27,300
389
$3.17M 0.08%
40,800
+22,200
390
$3.15M 0.08%
1,659,335
+10,185
391
$3.15M 0.08%
206,040
-4,560
392
$3.14M 0.08%
115,300
-16,400
393
$3.12M 0.08%
552,069
-7,600
394
$3.12M 0.08%
236,660
+45,060
395
$3.12M 0.08%
86,443
+1,565
396
$3.11M 0.08%
5,490
+2,520
397
$3.08M 0.08%
171,360
-23,340
398
$3.07M 0.08%
173,900
-50,400
399
$3.07M 0.08%
9,942
-968
400
$3.06M 0.08%
+447,795
14 15
16
17 18