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
651
$1.32M 0.02%
80,629
652
$1.31M 0.02%
+100,000
653
$1.31M 0.02%
17,400
+13,400
654
$1.3M 0.02%
32,080
655
$1.3M 0.02%
82,713
656
$1.29M 0.02%
10,160
-8,290
657
$1.28M 0.02%
351,350
658
$1.28M 0.02%
289,800
-44,100
659
$1.27M 0.02%
748,229
-65,200
660
$1.26M 0.02%
115,768
661
$1.25M 0.02%
547,400
+23,200
662
$1.25M 0.02%
614,100
+23,200
663
$1.25M 0.02%
127,100
-32,900
664
$1.24M 0.02%
87,856
-30,000
665
$1.24M 0.02%
104,900
-3,200
666
$1.23M 0.02%
130,695
667
$1.23M 0.02%
219,900
+18,800
668
$1.23M 0.02%
62,293
+2,300
669
$1.23M 0.02%
247,900
+20,800
670
$1.23M 0.02%
92,513
-59,000
671
$1.22M 0.02%
985,000
672
$1.22M 0.02%
295,005
-262,200
673
$1.21M 0.02%
86,700
-5,000
674
$1.21M 0.02%
103,510
675
$1.2M 0.02%
98,044
25 26
27
28 29