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
1301
$55.2K ﹤0.01%
102,100
1302
$54.7K ﹤0.01%
10,500
1303
$54.6K ﹤0.01%
10,000
1304
$53.2K ﹤0.01%
+26,600
1305
$52.6K ﹤0.01%
19,161
1306
$52.5K ﹤0.01%
3,750
1307
$52.4K ﹤0.01%
150,000
1308
$52K ﹤0.01%
2,000
1309
$52K ﹤0.01%
1,250
1310
$51.9K ﹤0.01%
29,799
-1
1311
$49.9K ﹤0.01%
5,750
1312
$48.4K ﹤0.01%
7,920
-2,000
1313
$47.9K ﹤0.01%
76,000
1314
$47.9K ﹤0.01%
1,728
1315
$47.7K ﹤0.01%
20,815
+5,815
1316
$46.8K ﹤0.01%
1,089
-421
1317
$45K ﹤0.01%
3,835
1318
$43.5K ﹤0.01%
6,000
1319
$43.5K ﹤0.01%
12,900
-10,000
1320
$42.8K ﹤0.01%
23,000
-10,000
1321
$42.6K ﹤0.01%
+22,442
1322
$42.5K ﹤0.01%
56,600
-83,910
1323
$42.1K ﹤0.01%
7,470
-3,780
1324
$41.8K ﹤0.01%
179,700
-25,000
1325
$41.5K ﹤0.01%
5,195
51 52
53
54 55