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
101
$9.47M 0.25%
1,532,975
+472,975
102
$9.37M 0.25%
1,134,138
+166,638
103
$9.21M 0.24%
361,300
+123,900
104
$9.09M 0.24%
510,753
-12,155
105
$9.09M 0.24%
203,900
-2,000
106
$8.96M 0.24%
323,460
+250,460
107
$8.95M 0.24%
+364,600
108
$8.93M 0.24%
28,350
+2,700
109
$8.93M 0.24%
238,600
-10,800
110
$8.92M 0.24%
724,747
+50,244
111
$8.81M 0.23%
158,700
+400
112
$8.8M 0.23%
406,925
-7,775
113
$8.79M 0.23%
93,591
114
$8.74M 0.23%
139,960
+4,400
115
$8.73M 0.23%
303,586
+181,686
116
$8.65M 0.23%
290,838
+6,921
117
$8.55M 0.23%
246,819
+191,461
118
$8.51M 0.23%
254,200
+73,430
119
$8.46M 0.22%
342,422
+96,222
120
$8.42M 0.22%
289,560
+3,560
121
$8.38M 0.22%
575,645
+112,045
122
$8.36M 0.22%
136,300
-2,400
123
$8.34M 0.22%
805,363
+542,363
124
$8.25M 0.22%
876,700
-13,900
125
$8.22M 0.22%
268,700
-6,080
3 4
5
6 7