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
476
$2.27M 0.03%
46,891
477
$2.26M 0.03%
53,800
+46,800
478
$2.26M 0.03%
+149,100
479
$2.26M 0.03%
88,800
+9,600
480
$2.25M 0.03%
154,160
481
$2.25M 0.03%
367,902
+153,300
482
$2.25M 0.03%
36,255
483
$2.24M 0.03%
105,000
+60,000
484
$2.23M 0.03%
282,400
-22,900
485
$2.22M 0.03%
8,400
486
$2.21M 0.03%
331,000
487
$2.21M 0.03%
22,630
488
$2.2M 0.03%
93,608
+2,500
489
$2.19M 0.03%
481,800
+71,900
490
$2.19M 0.03%
82,207
491
$2.18M 0.03%
107,700
-50,000
492
$2.18M 0.03%
224,800
-47,800
493
$2.18M 0.03%
157,412
+4,100
494
$2.18M 0.03%
194,100
495
$2.18M 0.03%
134,000
496
$2.17M 0.03%
101,000
497
$2.16M 0.03%
6,435
+3,517
498
$2.16M 0.03%
630,100
499
$2.15M 0.03%
320,000
+50,000
500
$2.15M 0.03%
46,300
18 19
20
21 22