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
551
$1.88M 0.02%
1,122,900
+138,500
552
$1.87M 0.02%
388,300
-6,100
553
$1.86M 0.02%
65,700
-234,300
554
$1.86M 0.02%
56,000
555
$1.85M 0.02%
314,900
+48,100
556
$1.85M 0.02%
36,400
557
$1.85M 0.02%
305,200
558
$1.84M 0.02%
180,000
-50,000
559
$1.83M 0.02%
47,591
560
$1.83M 0.02%
39,500
561
$1.83M 0.02%
128,100
-35,000
562
$1.83M 0.02%
41,500
563
$1.82M 0.02%
7,000
-3,200
564
$1.82M 0.02%
40,500
-6,000
565
$1.82M 0.02%
95,000
-240,500
566
$1.81M 0.02%
18,200
567
$1.81M 0.02%
+159,450
568
$1.8M 0.02%
10,600
-236,320
569
$1.8M 0.02%
+76,000
570
$1.79M 0.02%
530,400
+11,100
571
$1.78M 0.02%
37,100
-60,000
572
$1.77M 0.02%
96,000
+70,000
573
$1.77M 0.02%
136,600
+22,400
574
$1.77M 0.02%
236,800
575
$1.76M 0.02%
62,705
21 22
23
24 25