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
401
$2.8M 0.04%
76,429
+7,143
402
$2.8M 0.04%
117,500
403
$2.8M 0.04%
456,200
-136,600
404
$2.79M 0.04%
162,733
405
$2.79M 0.04%
78,000
406
$2.77M 0.04%
25,240
-5,207
407
$2.76M 0.04%
310,750
408
$2.75M 0.04%
180,303
409
$2.75M 0.04%
90,500
-117,300
410
$2.75M 0.04%
98,160
411
$2.74M 0.04%
145,000
412
$2.72M 0.03%
71,000
-28,000
413
$2.72M 0.03%
111,600
414
$2.71M 0.03%
+8,440
415
$2.71M 0.03%
40,000
-20,000
416
$2.71M 0.03%
167,066
417
$2.7M 0.03%
757,500
+199,900
418
$2.7M 0.03%
95,862
419
$2.7M 0.03%
224,700
420
$2.69M 0.03%
388,123
+32,525
421
$2.69M 0.03%
120,938
+15,000
422
$2.68M 0.03%
251,967
+49,500
423
$2.68M 0.03%
49,052
+10,300
424
$2.68M 0.03%
82,950
425
$2.67M 0.03%
108,811
15 16
17
18 19