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
426
$2.88M 0.08%
9,773
-7
427
$2.87M 0.08%
106,187
+4,162
428
$2.87M 0.08%
75,650
-13,539
429
$2.86M 0.08%
76,508
-673
430
$2.84M 0.08%
78,590
-32,710
431
$2.84M 0.08%
+27,200
432
$2.84M 0.08%
28,391
-7,885
433
$2.83M 0.08%
131,515
-2,185
434
$2.82M 0.07%
416,270
+47,970
435
$2.82M 0.07%
1,064,250
-153,500
436
$2.82M 0.07%
86,490
-1,710
437
$2.8M 0.07%
+34,000
438
$2.8M 0.07%
8,142
-5,462
439
$2.79M 0.07%
95,842
+69,634
440
$2.78M 0.07%
31,500
441
$2.77M 0.07%
720,335
-26,965
442
$2.76M 0.07%
297,115
+42,115
443
$2.75M 0.07%
43,635
+368
444
$2.71M 0.07%
40,000
445
$2.67M 0.07%
150,180
-3,420
446
$2.67M 0.07%
125,000
-37,900
447
$2.66M 0.07%
128,343
+5,522
448
$2.66M 0.07%
302,249
-85,681
449
$2.63M 0.07%
88,766
+9,004
450
$2.62M 0.07%
69,899
+8,410
16 17
18
19 20