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
426
$2.64M 0.03%
173,100
427
$2.64M 0.03%
94,750
428
$2.62M 0.03%
117,400
429
$2.61M 0.03%
242,150
+25,500
430
$2.6M 0.03%
132,300
-60,000
431
$2.6M 0.03%
73,106
-2,600
432
$2.6M 0.03%
142,800
-6,400
433
$2.59M 0.03%
18,217
-1,600
434
$2.59M 0.03%
64,520
435
$2.59M 0.03%
111,788
+12,200
436
$2.58M 0.03%
276,149
-100,000
437
$2.56M 0.03%
+175,000
438
$2.55M 0.03%
139,997
439
$2.55M 0.03%
+18,700
440
$2.54M 0.03%
813,200
+177,100
441
$2.54M 0.03%
135,000
-55,000
442
$2.51M 0.03%
+63,200
443
$2.5M 0.03%
83,077
-3,000
444
$2.49M 0.03%
105,500
445
$2.47M 0.03%
+14,900
446
$2.47M 0.03%
22,620
+8,820
447
$2.46M 0.03%
1,438,987
448
$2.45M 0.03%
493,500
-37,700
449
$2.44M 0.03%
165,600
-200
450
$2.44M 0.03%
75,000
16 17
18
19 20