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
476
$2.32M 0.06%
76,198
-2,510
477
$2.31M 0.06%
195,400
478
$2.31M 0.06%
53,738
-165,200
479
$2.3M 0.06%
11,500
480
$2.3M 0.06%
138,180
-3,420
481
$2.3M 0.06%
110,757
-2,280
482
$2.3M 0.06%
31,800
483
$2.3M 0.06%
282,692
-86,270
484
$2.29M 0.06%
57,765
-1,235
485
$2.29M 0.06%
6,300
486
$2.29M 0.06%
61,009
-7,320
487
$2.29M 0.06%
593,690
+99,190
488
$2.29M 0.06%
+55,351
489
$2.29M 0.06%
49,400
-1,200
490
$2.29M 0.06%
11,290
491
$2.26M 0.06%
70,987
-1,140
492
$2.25M 0.06%
73,215
-1,330
493
$2.24M 0.06%
181,609
+11,245
494
$2.24M 0.06%
247,965
-20,935
495
$2.24M 0.06%
2,300
496
$2.22M 0.06%
31,200
497
$2.21M 0.06%
84,880
-1,520
498
$2.21M 0.06%
276,510
-2,090
499
$2.21M 0.06%
111,521
-22,630
500
$2.17M 0.06%
16,700
18 19
20
21 22