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
626
$1.49M 0.02%
177,964
627
$1.49M 0.02%
61,800
628
$1.48M 0.02%
67,575
629
$1.47M 0.02%
309,400
630
$1.47M 0.02%
54,615
631
$1.46M 0.02%
48,221
+5,400
632
$1.46M 0.02%
16,011
633
$1.45M 0.02%
35,191
634
$1.45M 0.02%
361,900
+17,600
635
$1.45M 0.02%
308,000
-30,000
636
$1.45M 0.02%
229,400
+11,100
637
$1.44M 0.02%
66,900
+8,000
638
$1.44M 0.02%
427,400
-4,200
639
$1.44M 0.02%
65,300
-1,800
640
$1.43M 0.02%
537,050
-375,000
641
$1.42M 0.02%
74,588
642
$1.41M 0.02%
49,160
643
$1.41M 0.02%
83,018
644
$1.4M 0.02%
81,700
+40,000
645
$1.38M 0.02%
41,000
646
$1.37M 0.02%
616,000
-19,800
647
$1.36M 0.02%
5,410
648
$1.36M 0.02%
+60,380
649
$1.33M 0.02%
13,900
650
$1.33M 0.02%
40,950
24 25
26
27 28