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
576
$1.74M 0.05%
71,600
-1,500
577
$1.74M 0.05%
175,200
578
$1.72M 0.05%
54,385
-1,615
579
$1.72M 0.05%
33,310
-380
580
$1.72M 0.05%
26,900
581
$1.71M 0.05%
121,038
-2,638
582
$1.71M 0.05%
235,565
-1,045
583
$1.7M 0.05%
63,045
-855
584
$1.7M 0.05%
53,225
-855
585
$1.69M 0.05%
3,800
586
$1.69M 0.05%
10,200
587
$1.68M 0.04%
97,850
-2,100
588
$1.68M 0.04%
148,586
+4,765
589
$1.68M 0.04%
10,060
590
$1.68M 0.04%
98,195
-1,805
591
$1.68M 0.04%
120,569
+510
592
$1.68M 0.04%
132,939
-2,001
593
$1.67M 0.04%
50,546
-1,045
594
$1.67M 0.04%
61,800
595
$1.66M 0.04%
80,535
-1,365
596
$1.66M 0.04%
48,855
-1,045
597
$1.64M 0.04%
20,400
598
$1.63M 0.04%
42,800
599
$1.63M 0.04%
170,280
-3,420
600
$1.62M 0.04%
194,775
-5,225
22 23
24
25 26