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
1176
$135K ﹤0.01%
+203,000
1177
$135K ﹤0.01%
35,000
1178
$133K ﹤0.01%
24,665
-374
1179
$133K ﹤0.01%
12,579
1180
$132K ﹤0.01%
15,815
-66,685
1181
$132K ﹤0.01%
+49,500
1182
$131K ﹤0.01%
13,800
1183
$131K ﹤0.01%
66,200
1184
$131K ﹤0.01%
17,760
-2,320
1185
$130K ﹤0.01%
9,143
1186
$130K ﹤0.01%
19,944
-69,500
1187
$129K ﹤0.01%
19,885
-6,675
1188
$129K ﹤0.01%
150,000
1189
$129K ﹤0.01%
151,400
+21,400
1190
$127K ﹤0.01%
+21,000
1191
$127K ﹤0.01%
+80,000
1192
$127K ﹤0.01%
69,584
-50,000
1193
$126K ﹤0.01%
10,387
+2,814
1194
$125K ﹤0.01%
13,466
1195
$125K ﹤0.01%
29,200
1196
$125K ﹤0.01%
139,900
-41,000
1197
$125K ﹤0.01%
156,300
+51,431
1198
$123K ﹤0.01%
21,200
+16,200
1199
$121K ﹤0.01%
9,544
-3,719
1200
$121K ﹤0.01%
25,600
+700
46 47
48
49 50