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
151
$7.45M 0.2%
342,115
-7,885
152
$7.41M 0.2%
+53,575
153
$7.29M 0.19%
332,200
-7,000
154
$7.23M 0.19%
605,820
+1,320
155
$7.22M 0.19%
206,800
+29,800
156
$7.21M 0.19%
115,200
-2,800
157
$7.2M 0.19%
421,591
+184,191
158
$7.2M 0.19%
812,586
-18,430
159
$7.16M 0.19%
137,460
+72,460
160
$7.14M 0.19%
159,485
-64,515
161
$7.14M 0.19%
386,259
+7,540
162
$7.13M 0.19%
51,100
+6,200
163
$7.13M 0.19%
259,720
-5,380
164
$7.01M 0.19%
260,269
-4,180
165
$7.01M 0.19%
351,539
-7,790
166
$7.01M 0.19%
861,690
-22,610
167
$7M 0.19%
194,010
+20,310
168
$6.95M 0.18%
114,200
-35,400
169
$6.93M 0.18%
230,060
-4,940
170
$6.92M 0.18%
166,755
-3,610
171
$6.85M 0.18%
161,412
-2,500
172
$6.81M 0.18%
37,338
+19,258
173
$6.78M 0.18%
17,590
174
$6.77M 0.18%
109,184
+58,764
175
$6.77M 0.18%
53,065
-17,551
5 6
7
8 9