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
776
$882K 0.01%
9,200
777
$882K 0.01%
34,000
778
$880K 0.01%
2,763
779
$876K 0.01%
17,308
780
$875K 0.01%
+500,000
781
$872K 0.01%
29,061
+9,661
782
$870K 0.01%
6,373
783
$868K 0.01%
45,700
+25,000
784
$865K 0.01%
55,400
785
$865K 0.01%
61,677
786
$863K 0.01%
50,871
787
$862K 0.01%
374,580
788
$861K 0.01%
85,409
+67,600
789
$860K 0.01%
127,916
-59,600
790
$859K 0.01%
42,500
791
$856K 0.01%
54,200
792
$853K 0.01%
61,000
793
$853K 0.01%
223,308
+55,908
794
$846K 0.01%
+20,000
795
$845K 0.01%
56,503
796
$844K 0.01%
102,319
+3,000
797
$838K 0.01%
537,300
-140,000
798
$835K 0.01%
119,400
799
$824K 0.01%
54,600
800
$818K 0.01%
48,268
+22,400
30 31
32
33 34