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
251
$4.75M 0.06%
181,200
252
$4.7M 0.06%
226,000
253
$4.69M 0.06%
408,000
254
$4.68M 0.06%
90,095
-2,700
255
$4.64M 0.06%
170,316
256
$4.61M 0.06%
460,500
257
$4.61M 0.06%
519,700
258
$4.53M 0.06%
786,600
+48,600
259
$4.5M 0.06%
+16,400
260
$4.5M 0.06%
+123,000
261
$4.49M 0.06%
465,132
262
$4.45M 0.06%
109,900
-25,000
263
$4.45M 0.06%
258,800
+50,000
264
$4.45M 0.06%
93,600
265
$4.45M 0.06%
170,300
266
$4.45M 0.06%
313,500
267
$4.44M 0.06%
272,800
+75,700
268
$4.41M 0.06%
+49,500
269
$4.4M 0.06%
144,940
-145,800
270
$4.39M 0.06%
208,000
271
$4.38M 0.06%
16,000
272
$4.31M 0.06%
53,970
-9,900
273
$4.3M 0.05%
166,100
+6,100
274
$4.26M 0.05%
137,523
275
$4.25M 0.05%
187,517
9 10
11
12 13