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
701
$1.11M 0.01%
+15,656
702
$1.11M 0.01%
165,070
+25,000
703
$1.11M 0.01%
42,800
+8,800
704
$1.1M 0.01%
45,575
+16,900
705
$1.1M 0.01%
91,144
-30,256
706
$1.1M 0.01%
95,000
707
$1.1M 0.01%
151,700
708
$1.1M 0.01%
99,600
-295,399
709
$1.09M 0.01%
63,600
710
$1.09M 0.01%
80,500
711
$1.09M 0.01%
52,794
-3,750
712
$1.08M 0.01%
541,317
-63,200
713
$1.08M 0.01%
103,200
714
$1.07M 0.01%
71,200
-8,500
715
$1.07M 0.01%
269,106
+27,200
716
$1.06M 0.01%
611,330
+100,000
717
$1.06M 0.01%
36,912
-750
718
$1.06M 0.01%
148,900
-50,000
719
$1.06M 0.01%
140,577
-36,554
720
$1.06M 0.01%
62,400
-3,600
721
$1.06M 0.01%
62,409
722
$1.06M 0.01%
235,630
-59,500
723
$1.05M 0.01%
130,216
724
$1.05M 0.01%
49,800
-5,000
725
$1.04M 0.01%
41,848
27 28
29
30 31