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
51
$51.7M 0.66%
4,453,100
+2,500
52
$51.5M 0.66%
1,341,250
-19,100
53
$51M 0.65%
821,450
+8,300
54
$50.7M 0.65%
924,358
-348,500
55
$50.3M 0.64%
721,520
-155,600
56
$49.8M 0.64%
+213,000
57
$49.6M 0.63%
401,929
-116,100
58
$49.6M 0.63%
45,080
+33,280
59
$49M 0.63%
895,500
+9,400
60
$47.5M 0.61%
1,660,100
-310,900
61
$47.3M 0.6%
1,316,517
62
$46.4M 0.59%
694,072
63
$46M 0.59%
343,100
+93,200
64
$45.5M 0.58%
832,790
+27,500
65
$42.7M 0.55%
993,900
+226,550
66
$42.2M 0.54%
1,363,050
-463,700
67
$42.1M 0.54%
3,583,480
+353,500
68
$41.4M 0.53%
+893,900
69
$40.3M 0.51%
498,850
+479,850
70
$38.8M 0.5%
1,225,600
+24,300
71
$37.9M 0.48%
242,770
72
$37.7M 0.48%
792,870
+5,000
73
$36.3M 0.46%
+283,400
74
$34.8M 0.45%
1,623,250
+18,100
75
$34.8M 0.44%
2,325,400
+500,000
1 2
3
4 5