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
751
$960K 0.01%
233,100
-26,700
752
$959K 0.01%
+92,175
753
$954K 0.01%
93,380
+2,200
754
$953K 0.01%
92,567
+15,000
755
$949K 0.01%
+14,100
756
$933K 0.01%
49,400
-17,800
757
$933K 0.01%
533,300
758
$931K 0.01%
17,050
-4,000
759
$926K 0.01%
244,915
+75,900
760
$923K 0.01%
31,840
761
$922K 0.01%
23,900
762
$918K 0.01%
41,900
+900
763
$908K 0.01%
53,000
-5,000
764
$907K 0.01%
47,700
765
$906K 0.01%
514,622
766
$904K 0.01%
9,505
-5,800
767
$901K 0.01%
47,400
+31,500
768
$900K 0.01%
123,240
769
$897K 0.01%
17,800
-25,300
770
$895K 0.01%
38,300
+16,800
771
$894K 0.01%
496,900
+54,400
772
$892K 0.01%
58,900
773
$891K 0.01%
25,205
774
$887K 0.01%
213,264
775
$885K 0.01%
30,837
+600
29 30
31
32 33