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
676
$1.26M 0.03%
236,021
+50,965
677
$1.25M 0.03%
5,250
-6,100
678
$1.24M 0.03%
+6,770
679
$1.24M 0.03%
4,650
-17,200
680
$1.24M 0.03%
236,235
+40,035
681
$1.24M 0.03%
203,810
-90,190
682
$1.23M 0.03%
296,807
-159,655
683
$1.2M 0.03%
10,500
-25,150
684
$1.2M 0.03%
+405,524
685
$1.2M 0.03%
37,837
-2,065
686
$1.19M 0.03%
54,892
-38,352
687
$1.19M 0.03%
73,725
+1,525
688
$1.19M 0.03%
71,369
+19,069
689
$1.18M 0.03%
52,010
-190
690
$1.17M 0.03%
781,766
691
$1.17M 0.03%
317,295
-97,500
692
$1.17M 0.03%
106,353
-1,425
693
$1.17M 0.03%
53,760
-16,640
694
$1.16M 0.03%
68,845
-665
695
$1.16M 0.03%
190,601
+31,801
696
$1.15M 0.03%
272,041
697
$1.15M 0.03%
130,073
-122,700
698
$1.14M 0.03%
194,699
-600
699
$1.14M 0.03%
339,689
+1,075
700
$1.13M 0.03%
122,855
-855
26 27
28
29 30