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
451
$2.6M 0.07%
337,310
-127,090
452
$2.6M 0.07%
105,810
-2,140
453
$2.6M 0.07%
268,730
+43,730
454
$2.59M 0.07%
19,300
455
$2.57M 0.07%
249,514
-3,230
456
$2.55M 0.07%
594,661
-41,465
457
$2.54M 0.07%
1,660
458
$2.53M 0.07%
30,430
-570
459
$2.52M 0.07%
169,518
-3,420
460
$2.49M 0.07%
474,115
-49,785
461
$2.49M 0.07%
111,033
-109,166
462
$2.48M 0.07%
91,215
+17,715
463
$2.47M 0.07%
78,006
+160
464
$2.47M 0.07%
142,780
-4,135
465
$2.47M 0.07%
131,640
+81,640
466
$2.47M 0.07%
78,945
-3,755
467
$2.46M 0.07%
107,619
+2,910
468
$2.44M 0.06%
79,890
+6,090
469
$2.44M 0.06%
77,560
-2,090
470
$2.42M 0.06%
98,975
-2,185
471
$2.41M 0.06%
17,900
-400
472
$2.39M 0.06%
64,688
-1,710
473
$2.38M 0.06%
+115,400
474
$2.38M 0.06%
132,865
-3,135
475
$2.34M 0.06%
6,540
17 18
19
20 21