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
651
$1.35M 0.04%
93,000
-10,900
652
$1.34M 0.04%
+23,300
653
$1.34M 0.04%
8,904
-190
654
$1.34M 0.04%
85,610
+24,480
655
$1.33M 0.04%
+8,000
656
$1.33M 0.04%
333,347
+58,347
657
$1.32M 0.04%
27,017
-76,786
658
$1.32M 0.04%
74,000
-10,390
659
$1.31M 0.03%
55,820
+1,580
660
$1.31M 0.03%
58,917
-760
661
$1.31M 0.03%
17,500
662
$1.3M 0.03%
58,275
-1,175
663
$1.3M 0.03%
349,336
-5,035
664
$1.29M 0.03%
88,307
-950
665
$1.29M 0.03%
85,008
-1,805
666
$1.29M 0.03%
80,200
-38,473
667
$1.28M 0.03%
139,796
-1,520
668
$1.28M 0.03%
208,510
-11,590
669
$1.28M 0.03%
238,854
-20,730
670
$1.28M 0.03%
75,539
-1,805
671
$1.27M 0.03%
63,670
+22,870
672
$1.27M 0.03%
379,912
-8,000
673
$1.27M 0.03%
68,843
-1,400
674
$1.27M 0.03%
+152,251
675
$1.26M 0.03%
50,050
+14,550
25 26
27
28 29