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
526
$2M 0.05%
291,300
-92,200
527
$2M 0.05%
2,900
-3,400
528
$1.99M 0.05%
+6,500
529
$1.99M 0.05%
+157,602
530
$1.98M 0.05%
368,566
-1,869
531
$1.97M 0.05%
51,235
-9,365
532
$1.96M 0.05%
126,358
-3,325
533
$1.96M 0.05%
254,520
-4,180
534
$1.95M 0.05%
+6,100
535
$1.94M 0.05%
253,003
536
$1.93M 0.05%
16,500
537
$1.93M 0.05%
101,650
538
$1.93M 0.05%
164,445
+42,245
539
$1.92M 0.05%
25,200
+3,000
540
$1.92M 0.05%
251,712
-3,993
541
$1.91M 0.05%
151,440
-3,010
542
$1.91M 0.05%
80,790
+14,070
543
$1.91M 0.05%
141,150
-2,850
544
$1.9M 0.05%
16,600
545
$1.89M 0.05%
1,010,333
-30,567
546
$1.88M 0.05%
314,520
-37,030
547
$1.88M 0.05%
332,650
-7,350
548
$1.88M 0.05%
+32,300
549
$1.88M 0.05%
97,325
-2,375
550
$1.88M 0.05%
36,460
+10,713
20 21
22
23 24