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
26
$14.9M 0.39%
1,414,553
-540,547
27
$14.7M 0.39%
166,000
-60,900
28
$14.5M 0.39%
73,525
+35,175
29
$14.5M 0.38%
51,739
-1,684
30
$14.4M 0.38%
228,870
+34,370
31
$14.4M 0.38%
110,162
-5,188
32
$14.3M 0.38%
374,690
+36,490
33
$14.1M 0.37%
279,010
-7,990
34
$14M 0.37%
325,600
-141,200
35
$14M 0.37%
90,350
-15,200
36
$13.7M 0.37%
749,697
-18,790
37
$13.6M 0.36%
251,077
+22,677
38
$13.3M 0.35%
616,780
-13,110
39
$13.2M 0.35%
455,400
40
$13.2M 0.35%
155,410
-3,515
41
$13.1M 0.35%
192,629
+64,029
42
$13.1M 0.35%
569,739
+204,739
43
$12.8M 0.34%
142,060
-3,040
44
$12.7M 0.34%
456,593
+115,993
45
$12.6M 0.33%
429,300
-147,300
46
$12.5M 0.33%
495,503
+69,503
47
$12.5M 0.33%
271,989
+76,989
48
$12.5M 0.33%
855,440
-16,460
49
$12.4M 0.33%
675,500
-239,800
50
$12.3M 0.33%
1,428,925
-33,875
1
2
3 4 5