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
301
$3.88M 0.05%
277,500
302
$3.85M 0.05%
299,900
+25,000
303
$3.82M 0.05%
84,850
304
$3.8M 0.05%
83,000
305
$3.8M 0.05%
134,600
306
$3.79M 0.05%
273,500
+20,000
307
$3.79M 0.05%
264,700
+50,000
308
$3.78M 0.05%
+128,600
309
$3.78M 0.05%
639,122
310
$3.76M 0.05%
400,500
+160,200
311
$3.74M 0.05%
93,100
+7,000
312
$3.73M 0.05%
151,500
313
$3.7M 0.05%
+21,400
314
$3.7M 0.05%
163,200
315
$3.69M 0.05%
136,600
+30,000
316
$3.66M 0.05%
392,331
317
$3.64M 0.05%
199,000
318
$3.64M 0.05%
148,948
+117,700
319
$3.64M 0.05%
2,021,000
320
$3.63M 0.05%
442,520
321
$3.61M 0.05%
232,680
322
$3.6M 0.05%
260,700
323
$3.6M 0.05%
136,500
-20,000
324
$3.6M 0.05%
202,400
325
$3.58M 0.05%
190,500
11 12
13
14 15