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
201
$6.19M 0.16%
1,126,300
+152,800
202
$6.17M 0.16%
858,405
-18,905
203
$6.17M 0.16%
146,960
+15,200
204
$6.16M 0.16%
84,500
+12,289
205
$6.11M 0.16%
501,095
-10,605
206
$6.11M 0.16%
182,532
-4,750
207
$6.08M 0.16%
619,285
-38,015
208
$6.08M 0.16%
133,555
-2,945
209
$6.07M 0.16%
140,760
-3,040
210
$6.05M 0.16%
45,455
-1,045
211
$6.04M 0.16%
61,600
212
$6.03M 0.16%
+63,100
213
$5.99M 0.16%
31,472
-760
214
$5.96M 0.16%
475,378
+133,185
215
$5.82M 0.15%
245,204
-6,175
216
$5.75M 0.15%
53,850
-1,000
217
$5.74M 0.15%
157,589
-2,565
218
$5.7M 0.15%
239,424
+14,424
219
$5.66M 0.15%
319,730
-8,170
220
$5.61M 0.15%
308,004
-162,480
221
$5.61M 0.15%
560,500
-13,300
222
$5.6M 0.15%
777,355
+91,555
223
$5.6M 0.15%
225,200
-4,000
224
$5.54M 0.15%
366,440
-10,660
225
$5.53M 0.15%
26,300
-3,500
7 8
9
10 11