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
551
$1.87M 0.05%
43,055
-1,045
552
$1.87M 0.05%
114,190
+7,905
553
$1.86M 0.05%
17,879
-9,190
554
$1.85M 0.05%
63,247
-1,425
555
$1.85M 0.05%
148,209
+11,809
556
$1.84M 0.05%
224,159
+23,650
557
$1.83M 0.05%
17,000
558
$1.83M 0.05%
1,739,048
-13,300
559
$1.82M 0.05%
81,713
-43,800
560
$1.82M 0.05%
39,350
561
$1.81M 0.05%
319,175
+5,820
562
$1.81M 0.05%
18,900
563
$1.8M 0.05%
23,675
-22,775
564
$1.79M 0.05%
59,750
+9,350
565
$1.79M 0.05%
647,852
+247,380
566
$1.78M 0.05%
10,000
-23,200
567
$1.78M 0.05%
79,034
-988
568
$1.78M 0.05%
+104,065
569
$1.77M 0.05%
42,373
-193,360
570
$1.76M 0.05%
102,461
-30,539
571
$1.76M 0.05%
165,910
-15,990
572
$1.76M 0.05%
123,257
-1,900
573
$1.76M 0.05%
124,865
-2,185
574
$1.74M 0.05%
+38,400
575
$1.74M 0.05%
192,200
21 22
23
24 25