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
176
$6.77M 0.18%
222,385
-77,698
177
$6.77M 0.18%
305,280
+1,280
178
$6.75M 0.18%
51,150
179
$6.72M 0.18%
97,900
-2,000
180
$6.7M 0.18%
54,965
-1,235
181
$6.69M 0.18%
268,800
-800
182
$6.61M 0.18%
384,593
+139,593
183
$6.58M 0.17%
72,400
-1,500
184
$6.57M 0.17%
+35,700
185
$6.56M 0.17%
68,200
+4,400
186
$6.56M 0.17%
354,026
-11,565
187
$6.52M 0.17%
250,790
-5,510
188
$6.5M 0.17%
1,272,200
-530,200
189
$6.46M 0.17%
247,980
-320
190
$6.45M 0.17%
137,500
191
$6.4M 0.17%
166,840
-3,610
192
$6.4M 0.17%
201,600
-9,274
193
$6.4M 0.17%
85,817
-5,600
194
$6.39M 0.17%
327,315
+67,315
195
$6.39M 0.17%
61,000
+30,400
196
$6.36M 0.17%
275,735
+27,735
197
$6.32M 0.17%
380,994
+56,274
198
$6.3M 0.17%
309,870
-7,030
199
$6.3M 0.17%
392,800
-7,500
200
$6.25M 0.17%
398,890
-9,310
6 7
8
9 10