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
826
$767K 0.01%
67,076
+10,600
827
$766K 0.01%
190,100
828
$755K 0.01%
159,200
829
$752K 0.01%
88,800
830
$751K 0.01%
20,045
831
$748K 0.01%
49,600
832
$748K 0.01%
69,981
-157,000
833
$747K 0.01%
+6,690
834
$746K 0.01%
355,300
-3,000
835
$745K 0.01%
110,500
836
$742K 0.01%
229,600
-265,900
837
$739K 0.01%
207,587
838
$737K 0.01%
+50,600
839
$736K 0.01%
103,600
840
$736K 0.01%
37,000
841
$736K 0.01%
92,400
-9,468
842
$734K 0.01%
6,100
-1,000
843
$734K 0.01%
51,100
844
$734K 0.01%
42,100
-11,700
845
$732K 0.01%
41,625
-28,256
846
$732K 0.01%
7,000
-700
847
$730K 0.01%
177,100
848
$729K 0.01%
143,500
+7,500
849
$729K 0.01%
53,800
-5,600
850
$726K 0.01%
32,410
32 33
34
35 36