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
276
$4.23M 0.05%
120,669
-29,300
277
$4.2M 0.05%
169,100
+50,000
278
$4.2M 0.05%
226,256
279
$4.18M 0.05%
+51,800
280
$4.16M 0.05%
136,900
-27,500
281
$4.13M 0.05%
146,900
282
$4.13M 0.05%
67,991
-18,400
283
$4.12M 0.05%
157,300
284
$4.08M 0.05%
56,200
+4,000
285
$4.07M 0.05%
8,420
-40
286
$4.07M 0.05%
149,061
-6,000
287
$4.06M 0.05%
67,906
288
$4.03M 0.05%
365,350
289
$4.02M 0.05%
104,196
290
$4.01M 0.05%
262,000
291
$4.01M 0.05%
817,000
+102,000
292
$3.98M 0.05%
+330,000
293
$3.98M 0.05%
128,007
+34,774
294
$3.97M 0.05%
143,900
+32,300
295
$3.96M 0.05%
331,000
296
$3.96M 0.05%
148,700
297
$3.94M 0.05%
958,800
-1,200
298
$3.93M 0.05%
48,482
299
$3.92M 0.05%
139,665
300
$3.92M 0.05%
15,400
10 11
12
13 14