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
376
$2.97M 0.04%
198,119
+36,500
377
$2.97M 0.04%
+133,900
378
$2.97M 0.04%
370,000
+190,900
379
$2.96M 0.04%
140,600
380
$2.94M 0.04%
240,500
381
$2.94M 0.04%
176,175
+67,500
382
$2.93M 0.04%
63,879
383
$2.92M 0.04%
398,500
384
$2.92M 0.04%
50,500
385
$2.9M 0.04%
2,122,800
+240,000
386
$2.9M 0.04%
93,500
387
$2.89M 0.04%
31,700
388
$2.88M 0.04%
48,700
-26,000
389
$2.88M 0.04%
25,600
390
$2.87M 0.04%
175,612
-9,800
391
$2.86M 0.04%
95,700
+70,700
392
$2.86M 0.04%
168,059
393
$2.85M 0.04%
104,862
-2,700
394
$2.84M 0.04%
355,000
395
$2.83M 0.04%
13,840
396
$2.83M 0.04%
280,800
397
$2.83M 0.04%
+146,570
398
$2.82M 0.04%
92,000
+72,000
399
$2.81M 0.04%
170,464
-29,809
400
$2.81M 0.04%
121,800
14 15
16
17 18