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
26
$63.1M 0.81%
813,259
-3,700
27
$62.9M 0.8%
860,750
+212,600
28
$62.5M 0.8%
806,700
-63,800
29
$62.2M 0.79%
299,300
+226,100
30
$61.1M 0.78%
331,350
+13,500
31
$60.7M 0.78%
860,450
32
$59.3M 0.76%
633,893
+500
33
$58.7M 0.75%
581,290
+3,050
34
$57.9M 0.74%
2,077,010
+17,600
35
$56.8M 0.73%
1,296,985
-400
36
$56M 0.72%
639,250
-3,500
37
$55.8M 0.71%
962,850
-400
38
$55.6M 0.71%
547,237
-3,200
39
$55.6M 0.71%
975,373
-53,200
40
$55.2M 0.71%
380,324
-78,700
41
$54.9M 0.7%
992,305
-173,200
42
$54.9M 0.7%
495,150
-35,300
43
$53.7M 0.69%
1,543,100
-180,300
44
$53.6M 0.69%
464,800
-203,500
45
$53.4M 0.68%
666,700
46
$53.3M 0.68%
1,383,357
47
$53.2M 0.68%
+373,400
48
$53.1M 0.68%
381,013
+5,540
49
$52.6M 0.67%
3,524,110
50
$52.4M 0.67%
958,208
+20,434
1
2
3 4 5