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
451
$2.44M 0.03%
116,200
452
$2.41M 0.03%
93,512
453
$2.39M 0.03%
50,700
454
$2.38M 0.03%
554,376
455
$2.38M 0.03%
167,200
456
$2.37M 0.03%
+12,000
457
$2.37M 0.03%
10,400
+400
458
$2.36M 0.03%
+29,000
459
$2.36M 0.03%
+28,500
460
$2.36M 0.03%
+22,800
461
$2.35M 0.03%
50,667
462
$2.35M 0.03%
80,000
-170,000
463
$2.34M 0.03%
+250,000
464
$2.33M 0.03%
75,400
465
$2.33M 0.03%
198,385
+18,522
466
$2.32M 0.03%
130,000
467
$2.32M 0.03%
79,600
468
$2.32M 0.03%
245,700
-100,000
469
$2.32M 0.03%
141,000
+9,000
470
$2.31M 0.03%
+41,700
471
$2.31M 0.03%
685,400
-60,000
472
$2.29M 0.03%
1,215,916
473
$2.28M 0.03%
26,700
-5,600
474
$2.27M 0.03%
254,159
475
$2.27M 0.03%
45,500
+3,500
17 18
19
20 21