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
76
$10.8M 0.29%
165,300
-3,100
77
$10.7M 0.28%
189,193
-160,964
78
$10.6M 0.28%
183,829
+21,348
79
$10.6M 0.28%
508,564
+225,264
80
$10.6M 0.28%
209,950
-4,750
81
$10.6M 0.28%
639,316
-446,784
82
$10.5M 0.28%
42,448
+225
83
$10.5M 0.28%
228,215
-4,917
84
$10.4M 0.28%
100,720
+5,165
85
$10.2M 0.27%
50,400
-8,400
86
$10.2M 0.27%
306,005
-6,395
87
$10.2M 0.27%
270,650
88
$10.1M 0.27%
1,309,688
+283,688
89
$10M 0.27%
44,200
-1,100
90
$9.98M 0.27%
446,943
+32,043
91
$9.95M 0.26%
535,815
-13,985
92
$9.9M 0.26%
274,500
93
$9.83M 0.26%
1,252,687
+600,445
94
$9.72M 0.26%
34,950
+5,500
95
$9.65M 0.26%
262,912
+19,920
96
$9.63M 0.26%
281,485
-6,365
97
$9.61M 0.26%
216,400
-74,700
98
$9.55M 0.25%
37,550
99
$9.54M 0.25%
521,495
-41,305
100
$9.51M 0.25%
614,200
+251,000
2 3
4
5 6