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
326
$3.58M 0.05%
225,190
327
$3.57M 0.05%
+327,600
328
$3.54M 0.05%
16,108
329
$3.5M 0.04%
158,700
+27,600
330
$3.49M 0.04%
279,000
331
$3.46M 0.04%
387,900
332
$3.45M 0.04%
138,900
333
$3.45M 0.04%
63,700
334
$3.42M 0.04%
131,930
335
$3.4M 0.04%
35,700
-4,600
336
$3.38M 0.04%
2,730,200
-853,000
337
$3.38M 0.04%
889,950
338
$3.38M 0.04%
135,455
+3,200
339
$3.37M 0.04%
657,500
340
$3.37M 0.04%
93,575
341
$3.36M 0.04%
90,000
342
$3.34M 0.04%
805,900
+140,700
343
$3.31M 0.04%
123,775
344
$3.27M 0.04%
237,000
345
$3.26M 0.04%
123,009
+20,300
346
$3.26M 0.04%
344,269
-35,800
347
$3.26M 0.04%
406,747
-80,000
348
$3.26M 0.04%
+156,000
349
$3.23M 0.04%
153,841
350
$3.21M 0.04%
156,200
12 13
14
15 16