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
626
$1.47M 0.04%
600
627
$1.46M 0.04%
45,562
-760
628
$1.46M 0.04%
59,240
-760
629
$1.46M 0.04%
175,951
630
$1.44M 0.04%
+63,044
631
$1.44M 0.04%
149,433
-3,325
632
$1.43M 0.04%
8,585
-95
633
$1.43M 0.04%
24,150
634
$1.43M 0.04%
29,600
635
$1.42M 0.04%
145,985
-26,615
636
$1.42M 0.04%
95,088
-2,090
637
$1.4M 0.04%
77,200
+2,340
638
$1.4M 0.04%
110,958
-1,520
639
$1.4M 0.04%
+129,165
640
$1.39M 0.04%
61,101
-38,478
641
$1.39M 0.04%
71,960
-1,140
642
$1.39M 0.04%
223,455
-4,845
643
$1.38M 0.04%
251,290
-5,510
644
$1.38M 0.04%
54,382
+13,050
645
$1.37M 0.04%
6,700
646
$1.36M 0.04%
17,900
-124,900
647
$1.36M 0.04%
81,755
-21,045
648
$1.35M 0.04%
40,500
-600
649
$1.35M 0.04%
48,235
-665
650
$1.35M 0.04%
188,900
+35,500
24 25
26
27 28