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
351
$3.21M 0.04%
741,800
352
$3.17M 0.04%
221,812
+13,600
353
$3.15M 0.04%
+165,000
354
$3.15M 0.04%
171,441
355
$3.15M 0.04%
195,290
356
$3.15M 0.04%
27,270
+500
357
$3.15M 0.04%
119,979
358
$3.13M 0.04%
+270,000
359
$3.13M 0.04%
164,900
360
$3.11M 0.04%
113,800
-42,200
361
$3.11M 0.04%
174,500
-21,200
362
$3.08M 0.04%
418,400
-50,000
363
$3.06M 0.04%
146,800
+36,500
364
$3.06M 0.04%
343,472
365
$3.06M 0.04%
169,170
+1,560
366
$3.06M 0.04%
19,425
367
$3.05M 0.04%
156,500
368
$3.05M 0.04%
971,800
369
$3.04M 0.04%
21,000
370
$3.04M 0.04%
+104,500
371
$3.04M 0.04%
342,087
372
$3.01M 0.04%
250,000
373
$3M 0.04%
+26,100
374
$3M 0.04%
182,700
375
$2.98M 0.04%
179,300
13 14
15
16 17