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
526
$2.01M 0.03%
89,444
527
$2M 0.03%
129,500
+55,300
528
$1.99M 0.03%
58,511
529
$1.98M 0.03%
102,033
530
$1.98M 0.03%
128,200
+38,200
531
$1.97M 0.03%
17,630
532
$1.97M 0.03%
+8,700
533
$1.97M 0.03%
205,000
+35,000
534
$1.97M 0.03%
+86,600
535
$1.95M 0.03%
+112,700
536
$1.95M 0.02%
35,700
537
$1.93M 0.02%
22,000
538
$1.93M 0.02%
65,300
539
$1.93M 0.02%
60,750
540
$1.92M 0.02%
261,300
-61,600
541
$1.92M 0.02%
179,800
542
$1.91M 0.02%
26,229
-41,500
543
$1.9M 0.02%
36,000
-64,800
544
$1.9M 0.02%
87,160
545
$1.9M 0.02%
28,800
546
$1.89M 0.02%
48,900
-1,900
547
$1.89M 0.02%
42,300
548
$1.89M 0.02%
69,539
549
$1.89M 0.02%
67,000
550
$1.88M 0.02%
193,800
-42,100
20 21
22
23 24