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
1351
$23.2K ﹤0.01%
67,300
1352
$22.8K ﹤0.01%
44,817
-15,000
1353
$21.8K ﹤0.01%
675
1354
$20.7K ﹤0.01%
20,300
1355
$20K ﹤0.01%
13,000
1356
$19.9K ﹤0.01%
1,141
1357
$19K ﹤0.01%
5,265
1358
$19K ﹤0.01%
2,000
1359
$17.3K ﹤0.01%
3,935
-2,425
1360
$17.1K ﹤0.01%
36,093
1361
$16.9K ﹤0.01%
92,500
-2,200
1362
$16.3K ﹤0.01%
952
-1,396
1363
$15.6K ﹤0.01%
+11,700
1364
$15.2K ﹤0.01%
13,667
-3,000
1365
$15.1K ﹤0.01%
4,950
1366
$14.1K ﹤0.01%
37,500
1367
$12.2K ﹤0.01%
1,087
1368
$11.6K ﹤0.01%
3,900
-6,000
1369
$10.5K ﹤0.01%
+126
1370
$10.3K ﹤0.01%
1,225
-20,000
1371
$8.65K ﹤0.01%
+5
1372
$8.14K ﹤0.01%
12,370
1373
$6.54K ﹤0.01%
+1,000
1374
$6.03K ﹤0.01%
835
1375
$5.66K ﹤0.01%
290
53 54
55
56 57