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
726
$1.04M 0.01%
34,535
727
$1.03M 0.01%
33,000
728
$1.03M 0.01%
126,000
729
$1.03M 0.01%
47,749
730
$1.02M 0.01%
25,885
-1,500
731
$1.02M 0.01%
26,317
-22,446
732
$1.02M 0.01%
79,750
733
$1.01M 0.01%
226,100
-18,407
734
$1.01M 0.01%
117,100
+17,500
735
$1M 0.01%
66,163
736
$995K 0.01%
25,415
+3,600
737
$992K 0.01%
88,200
738
$992K 0.01%
131,900
-186,200
739
$991K 0.01%
3,117
740
$989K 0.01%
20,193
741
$982K 0.01%
85,103
+20,200
742
$981K 0.01%
103,600
+25,000
743
$979K 0.01%
41,200
-8,000
744
$979K 0.01%
30,980
+5,000
745
$972K 0.01%
45,560
-15,000
746
$969K 0.01%
13,571
747
$968K 0.01%
265,200
-9,500
748
$966K 0.01%
+231,000
749
$965K 0.01%
91,600
750
$962K 0.01%
197,600
-10,200
28 29
30
31 32