BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSXY
Victoria's Secret
VSXY
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.39%
2 Consumer Discretionary 13.71%
3 Technology 12.21%
4 Industrials 11.25%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 1.1%
275,568
-11,798
2
$45.8M 0.98%
88,460
+1,012
3
$39.8M 0.85%
120,563
-8,147
4
$39.2M 0.84%
53,442
-458
5
$39M 0.83%
153,214
+1,890
6
$37.3M 0.8%
132,783
-6,524
7
$37.2M 0.79%
117,797
+2,591
8
$30.6M 0.65%
89,620
-8,981
9
$28.8M 0.62%
343,989
+8,237
10
$28.5M 0.61%
156,072
-23,967
11
$28.4M 0.61%
295,696
+64,993
12
$27.7M 0.59%
125,964
+11,223
13
$25.9M 0.55%
308,956
+16,772
14
$25.8M 0.55%
393,809
-120,405
15
$25.7M 0.55%
584,865
+110,058
16
$25.7M 0.55%
214,110
+38,310
17
$25.1M 0.54%
27,112
+4,043
18
$24M 0.51%
390,095
+13,577
19
$23.2M 0.49%
30,366
-1,941
20
$23.1M 0.49%
1,152,207
-181,738
21
$23.1M 0.49%
787,430
+140,248
22
$23M 0.49%
587,214
-54,896
23
$23M 0.49%
99,281
-10,859
24
$23M 0.49%
51,606
-12,470
25
$22.9M 0.49%
123,610
-27,472
1
2 3 4 5