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
576
$1.75M 0.02%
114,458
577
$1.75M 0.02%
12,000
578
$1.75M 0.02%
254,600
579
$1.75M 0.02%
56,900
-600
580
$1.75M 0.02%
204,931
+111,181
581
$1.74M 0.02%
145,100
-50,500
582
$1.73M 0.02%
265,200
583
$1.73M 0.02%
251,400
584
$1.73M 0.02%
101,200
585
$1.72M 0.02%
55,800
586
$1.72M 0.02%
40,210
-24,748
587
$1.71M 0.02%
138,500
588
$1.7M 0.02%
45,109
+13,408
589
$1.7M 0.02%
119,982
590
$1.69M 0.02%
200,000
591
$1.68M 0.02%
8,000
592
$1.68M 0.02%
311,300
-45,500
593
$1.68M 0.02%
55,600
-26,600
594
$1.67M 0.02%
73,082
595
$1.67M 0.02%
485,000
596
$1.66M 0.02%
6,200
597
$1.66M 0.02%
242,598
598
$1.65M 0.02%
202,688
599
$1.65M 0.02%
174,599
600
$1.64M 0.02%
146,457
-30,000
22 23
24
25 26