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
501
$2.13M 0.03%
182,300
+25,000
502
$2.13M 0.03%
1,139,000
503
$2.13M 0.03%
+141,600
504
$2.12M 0.03%
68,543
+19,843
505
$2.12M 0.03%
234,529
506
$2.12M 0.03%
+285,000
507
$2.11M 0.03%
61,614
-1,200
508
$2.11M 0.03%
247,204
509
$2.1M 0.03%
73,500
510
$2.1M 0.03%
209,900
-50,000
511
$2.09M 0.03%
137,200
512
$2.09M 0.03%
424,001
513
$2.08M 0.03%
36,730
-4,167
514
$2.08M 0.03%
34,200
+4,000
515
$2.07M 0.03%
177,128
-49,600
516
$2.07M 0.03%
95,000
517
$2.07M 0.03%
119,000
518
$2.05M 0.03%
242,998
519
$2.05M 0.03%
52,200
520
$2.04M 0.03%
60,850
521
$2.03M 0.03%
225,000
+58,100
522
$2.02M 0.03%
38,600
-43,400
523
$2.02M 0.03%
49,900
524
$2.02M 0.03%
67,618
-29,600
525
$2.01M 0.03%
247,241
-50,000
19 20
21
22 23