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
601
$1.61M 0.04%
90,758
+3,700
602
$1.61M 0.04%
38,640
-29,690
603
$1.6M 0.04%
82,967
-1,140
604
$1.6M 0.04%
114,410
-3,230
605
$1.59M 0.04%
34,205
-23,845
606
$1.58M 0.04%
100,809
+17,790
607
$1.58M 0.04%
177,649
-1,205
608
$1.58M 0.04%
+2,823
609
$1.58M 0.04%
31,160
-1,140
610
$1.57M 0.04%
68,145
+7,245
611
$1.56M 0.04%
+72,570
612
$1.54M 0.04%
514,392
-78,900
613
$1.53M 0.04%
51,560
-1,140
614
$1.53M 0.04%
35,100
-6,400
615
$1.52M 0.04%
66,865
+3,765
616
$1.52M 0.04%
16,400
617
$1.52M 0.04%
35,100
-21,300
618
$1.51M 0.04%
13,600
-11,780
619
$1.51M 0.04%
177,592
-4,320
620
$1.5M 0.04%
+72,570
621
$1.5M 0.04%
20,200
622
$1.5M 0.04%
775,752
-71,948
623
$1.49M 0.04%
10,500
-2,200
624
$1.49M 0.04%
+49,020
625
$1.48M 0.04%
105,900
-1,900
23 24
25
26 27