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
126
$8.22M 0.22%
478,765
-58,835
127
$8.17M 0.22%
22,495
-1,464
128
$8.15M 0.22%
+340,200
129
$8.15M 0.22%
192,075
-58,225
130
$8.09M 0.21%
52,209
+33,611
131
$8.05M 0.21%
1,137,064
+566,113
132
$8.01M 0.21%
635,900
-150,000
133
$8.01M 0.21%
1,025,216
+309,366
134
$7.96M 0.21%
206,115
-4,085
135
$7.96M 0.21%
814,371
-15,675
136
$7.91M 0.21%
427,000
-12,000
137
$7.9M 0.21%
588,469
+75,269
138
$7.88M 0.21%
903,135
+78,335
139
$7.86M 0.21%
252,763
-5,205
140
$7.82M 0.21%
1,247,571
+690,671
141
$7.77M 0.21%
229,700
-3,800
142
$7.77M 0.21%
404,996
+158,040
143
$7.71M 0.2%
345,472
+30,572
144
$7.7M 0.2%
484,640
+50,940
145
$7.67M 0.2%
172,529
+27,222
146
$7.58M 0.2%
238,775
-5,225
147
$7.54M 0.2%
239,765
+4,965
148
$7.54M 0.2%
91,100
+5,900
149
$7.5M 0.2%
623,665
-14,535
150
$7.49M 0.2%
712,500
-381,700
4 5
6
7 8