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
$7.82B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$49.8M
3
+$47M
4
DINO icon
HF Sinclair
DINO
+$41.4M
5
TSN icon
Tyson Foods
TSN
+$38.7M

Top Sells

1
+$77.4M
2
+$71.5M
3
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.07%
260,400
-25,000
227
$5.18M 0.07%
379,300
228
$5.18M 0.07%
141,000
229
$5.17M 0.07%
213,200
230
$5.17M 0.07%
103,842
+2,000
231
$5.14M 0.07%
714,500
+125,000
232
$5.06M 0.06%
872,825
+417,300
233
$5.04M 0.06%
116,000
+4,100
234
$5.04M 0.06%
245,500
-5,300
235
$5.02M 0.06%
94,286
-1,390
236
$5.02M 0.06%
209,500
-27,900
237
$4.99M 0.06%
1,005,500
238
$4.98M 0.06%
41,300
-40,000
239
$4.96M 0.06%
75,270
+11,540
240
$4.95M 0.06%
310,400
+18,046
241
$4.95M 0.06%
+58,200
242
$4.86M 0.06%
172,800
+46,800
243
$4.86M 0.06%
528,900
+103,000
244
$4.83M 0.06%
39,500
245
$4.8M 0.06%
51,466
246
$4.8M 0.06%
+92,500
247
$4.78M 0.06%
395,006
248
$4.77M 0.06%
392,514
249
$4.76M 0.06%
345,000
250
$4.75M 0.06%
604,100
-76,500
8 9
10
11 12