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
601
$1.64M 0.02%
106,500
-219,500
602
$1.63M 0.02%
63,100
603
$1.63M 0.02%
213,168
-50,000
604
$1.62M 0.02%
58,000
+10,000
605
$1.59M 0.02%
118,800
-34,400
606
$1.59M 0.02%
+9,500
607
$1.59M 0.02%
33,120
-2,500
608
$1.58M 0.02%
935,800
-25,000
609
$1.57M 0.02%
88,100
-7,000
610
$1.57M 0.02%
225,500
611
$1.56M 0.02%
395,500
-63,600
612
$1.56M 0.02%
525,700
+197,500
613
$1.55M 0.02%
373,271
-20,000
614
$1.55M 0.02%
130,712
-13,200
615
$1.54M 0.02%
153,100
-8,300
616
$1.53M 0.02%
153,580
+76,160
617
$1.53M 0.02%
119,500
618
$1.52M 0.02%
+218,900
619
$1.52M 0.02%
67,000
+11,500
620
$1.52M 0.02%
105,588
+6,700
621
$1.51M 0.02%
1,642
-166
622
$1.51M 0.02%
232,700
-35,000
623
$1.51M 0.02%
276,538
-25,000
624
$1.5M 0.02%
108,348
+6,700
625
$1.49M 0.02%
30,000
23 24
25
26 27