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
1326
$40.8K ﹤0.01%
8,300
1327
$40K ﹤0.01%
25,000
1328
$39K ﹤0.01%
+37,500
1329
$37.9K ﹤0.01%
18,300
1330
$37.6K ﹤0.01%
3,120
1331
$37.2K ﹤0.01%
1,475
1332
$37.1K ﹤0.01%
91
-435
1333
$37K ﹤0.01%
8,400
1334
$37K ﹤0.01%
18,432
1335
$36.8K ﹤0.01%
65,800
1336
$36.8K ﹤0.01%
18
1337
$36.2K ﹤0.01%
7,964
-8,572
1338
$36.2K ﹤0.01%
8,000
1339
$36.1K ﹤0.01%
17,270
1340
$35.9K ﹤0.01%
31,500
1341
$32.2K ﹤0.01%
77,600
1342
$32K ﹤0.01%
3,140
-508
1343
$32K ﹤0.01%
100,000
1344
$31.1K ﹤0.01%
20,200
+10,000
1345
$29.3K ﹤0.01%
22,200
1346
$28.3K ﹤0.01%
65,900
-50,000
1347
$26.6K ﹤0.01%
102,440
1348
$25.6K ﹤0.01%
35,500
1349
$25.5K ﹤0.01%
1,014
-760
1350
$23.4K ﹤0.01%
69,000
52 53
54
55 56