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
801
$818K 0.01%
204,610
802
$815K 0.01%
3,455
-2,795
803
$814K 0.01%
41,100
804
$813K 0.01%
+30,500
805
$813K 0.01%
66,625
806
$801K 0.01%
+17,200
807
$800K 0.01%
185,100
-94,100
808
$798K 0.01%
39,000
809
$798K 0.01%
+28,700
810
$797K 0.01%
107,600
-25,000
811
$794K 0.01%
164,000
812
$793K 0.01%
232,443
813
$791K 0.01%
57,350
+28,750
814
$789K 0.01%
+11,110
815
$789K 0.01%
1,829
816
$785K 0.01%
60,400
817
$783K 0.01%
141,100
-25,600
818
$782K 0.01%
85,700
-69,100
819
$779K 0.01%
102,200
820
$779K 0.01%
38,000
821
$776K 0.01%
42,700
822
$775K 0.01%
20,400
-29,600
823
$773K 0.01%
66,854
824
$770K 0.01%
46,400
+12,500
825
$768K 0.01%
67,455
+50,000
31 32
33
34 35