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
1276
$73.8K ﹤0.01%
195,500
1277
$73.4K ﹤0.01%
42,400
-194,800
1278
$73K ﹤0.01%
114,500
1279
$72.8K ﹤0.01%
10,265
1280
$72.6K ﹤0.01%
+41,240
1281
$72.5K ﹤0.01%
2,800
1282
$72.4K ﹤0.01%
20,000
1283
$71.9K ﹤0.01%
222
1284
$71.8K ﹤0.01%
26,124
+10,000
1285
$68.9K ﹤0.01%
11,043
1286
$68.9K ﹤0.01%
130,000
-50,000
1287
$66.8K ﹤0.01%
1,500
1288
$66K ﹤0.01%
+38,400
1289
$66K ﹤0.01%
20,500
1290
$65.2K ﹤0.01%
135,900
1291
$64.2K ﹤0.01%
13,100
-6,900
1292
$62.7K ﹤0.01%
+145,000
1293
$61.3K ﹤0.01%
11,952
-380
1294
$59.9K ﹤0.01%
79,500
1295
$59.5K ﹤0.01%
105,809
1296
$59K ﹤0.01%
22,000
1297
$58.9K ﹤0.01%
+19,010
1298
$58.3K ﹤0.01%
20,000
-10,600
1299
$57.2K ﹤0.01%
9,150
+1,500
1300
$56.7K ﹤0.01%
54,500
50 51
52
53 54