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
676
$1.19M 0.02%
397,670
+65,000
677
$1.18M 0.02%
43,998
678
$1.18M 0.02%
209,200
679
$1.18M 0.02%
228,940
680
$1.17M 0.01%
183,000
-17,400
681
$1.17M 0.01%
107,600
682
$1.16M 0.01%
70,021
+57,000
683
$1.16M 0.01%
68,229
+30,547
684
$1.16M 0.01%
53,800
685
$1.15M 0.01%
84,300
+19,600
686
$1.15M 0.01%
91,075
687
$1.15M 0.01%
51,300
688
$1.14M 0.01%
284,762
689
$1.14M 0.01%
104,667
-9,600
690
$1.14M 0.01%
132,717
691
$1.13M 0.01%
827,300
692
$1.13M 0.01%
25,465
693
$1.13M 0.01%
251,993
694
$1.13M 0.01%
100,300
-24,900
695
$1.13M 0.01%
44,100
696
$1.13M 0.01%
325,387
697
$1.12M 0.01%
65,457
-45,400
698
$1.12M 0.01%
69,090
699
$1.12M 0.01%
80,700
700
$1.12M 0.01%
156,723
-75,000
26 27
28
29 30