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
401
$3.05M 0.08%
113,700
-3,300
402
$3.05M 0.08%
673,190
-81,210
403
$3.05M 0.08%
518,750
-12,350
404
$3.04M 0.08%
31,400
+2,100
405
$3.04M 0.08%
231,340
+110,040
406
$3.02M 0.08%
92,367
-34,684
407
$3.02M 0.08%
+2,512,817
408
$2.99M 0.08%
7,500
-2,200
409
$2.98M 0.08%
284,650
-6,650
410
$2.98M 0.08%
28,035
-1,750
411
$2.97M 0.08%
36,800
412
$2.96M 0.08%
46,200
-12,840
413
$2.96M 0.08%
5,430
+30
414
$2.95M 0.08%
31,760
-7,425
415
$2.95M 0.08%
399,710
-64,490
416
$2.95M 0.08%
+61,400
417
$2.94M 0.08%
56,324
-11,101
418
$2.94M 0.08%
159,560
+16,960
419
$2.93M 0.08%
17,928
-11,794
420
$2.92M 0.08%
29,857
-2,437
421
$2.91M 0.08%
101,707
+4,821
422
$2.9M 0.08%
59,016
-7,914
423
$2.9M 0.08%
140,377
+11,422
424
$2.9M 0.08%
26,414
-3,084
425
$2.89M 0.08%
70,812
+8,500
15 16
17
18 19