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
1226
$107K ﹤0.01%
19,580
1227
$106K ﹤0.01%
8,833
-4,167
1228
$106K ﹤0.01%
95,200
-28,500
1229
$105K ﹤0.01%
+5,500
1230
$105K ﹤0.01%
12,825
1231
$105K ﹤0.01%
3,760
-5,620
1232
$104K ﹤0.01%
60,500
-19,500
1233
$104K ﹤0.01%
+56,500
1234
$104K ﹤0.01%
35,000
1235
$103K ﹤0.01%
22,078
1236
$102K ﹤0.01%
17,500
1237
$101K ﹤0.01%
29,830
1238
$100K ﹤0.01%
16,000
1239
$99.2K ﹤0.01%
35,800
-15,000
1240
$98.4K ﹤0.01%
50,480
+10,100
1241
$98.4K ﹤0.01%
12,715
-285
1242
$98.4K ﹤0.01%
18,688
+6,250
1243
$97.1K ﹤0.01%
6,167
-3,000
1244
$96.4K ﹤0.01%
118,800
+60,000
1245
$96.3K ﹤0.01%
23,100
-4,000
1246
$96.2K ﹤0.01%
2,467
1247
$96.2K ﹤0.01%
8,016
1248
$95.7K ﹤0.01%
+3,557
1249
$94.1K ﹤0.01%
35,500
1250
$93.4K ﹤0.01%
3,912
48 49
50
51 52