BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 25.28%
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
1
$21.5M 0.57%
248,371
-23,140
2
$20.1M 0.53%
551,570
-1,830
3
$19.9M 0.53%
42,037
-1,283
4
$19.7M 0.52%
338,575
-7,225
5
$19.6M 0.52%
309,477
+11,077
6
$19.2M 0.51%
208,045
-5,775
7
$18.7M 0.5%
210,516
+165
8
$18.7M 0.5%
64,693
-4,538
9
$18.6M 0.49%
1,717,667
-135,455
10
$18.5M 0.49%
76,395
+10,925
11
$17.1M 0.45%
49,370
+39,200
12
$16.8M 0.45%
3,348,345
-612,055
13
$16.4M 0.44%
379,280
-205,770
14
$16.3M 0.43%
508,997
+10,897
15
$16M 0.42%
830,340
+83,200
16
$15.9M 0.42%
96,129
-14,129
17
$15.6M 0.42%
70,270
-4,000
18
$15.6M 0.41%
61,144
+25,275
19
$15.6M 0.41%
544,658
+14,358
20
$15.3M 0.41%
1,700,690
-31,910
21
$15.2M 0.4%
291,147
-22,884
22
$15.1M 0.4%
398,480
-51,820
23
$15M 0.4%
386,574
+57,177
24
$14.9M 0.4%
79,995
-11,800
25
$14.9M 0.4%
131,600
-31,200
1
2 3 4 5