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
1251
$93.2K ﹤0.01%
11,458
1252
$92.4K ﹤0.01%
+17,200
1253
$91.6K ﹤0.01%
125,500
1254
$91.3K ﹤0.01%
18,000
1255
$90.3K ﹤0.01%
21,000
1256
$90K ﹤0.01%
200
1257
$89.4K ﹤0.01%
51,400
1258
$89K ﹤0.01%
+2,500
1259
$88.6K ﹤0.01%
63,300
+30,000
1260
$88.2K ﹤0.01%
+30,000
1261
$87.5K ﹤0.01%
25
1262
$84.4K ﹤0.01%
11,278
-190
1263
$84K ﹤0.01%
120,300
+50,000
1264
$82.2K ﹤0.01%
60,000
-7,300
1265
$81.5K ﹤0.01%
50,000
-10,705
1266
$81.4K ﹤0.01%
46,000
1267
$81.4K ﹤0.01%
+15,500
1268
$80.4K ﹤0.01%
3,680
-800
1269
$80.1K ﹤0.01%
52,379
1270
$78.9K ﹤0.01%
1,200
1271
$78.8K ﹤0.01%
15,216
1272
$76.1K ﹤0.01%
4,825
-12,600
1273
$75K ﹤0.01%
63,588
+25,000
1274
$74.4K ﹤0.01%
10,000
+5,000
1275
$73.9K ﹤0.01%
+32,700
49 50
51
52 53