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
851
$725K 0.01%
75,802
852
$722K 0.01%
9,100
-1,400
853
$721K 0.01%
48,846
+6,250
854
$721K 0.01%
298,000
-38,000
855
$717K 0.01%
56,500
+44,800
856
$716K 0.01%
20,100
-58,400
857
$716K 0.01%
55,050
858
$716K 0.01%
127,811
859
$713K 0.01%
115,000
-30,000
860
$712K 0.01%
264,700
+109,100
861
$712K 0.01%
20,108
+4,166
862
$711K 0.01%
42,000
863
$711K 0.01%
+25,900
864
$705K 0.01%
224,400
865
$702K 0.01%
53,000
866
$702K 0.01%
4,100
867
$702K 0.01%
78,300
868
$701K 0.01%
14,500
+800
869
$697K 0.01%
30,989
870
$691K 0.01%
298,969
871
$691K 0.01%
+4,100
872
$690K 0.01%
65,800
-25,700
873
$686K 0.01%
254,251
+48,200
874
$685K 0.01%
34,483
+1,150
875
$685K 0.01%
12,335
+4,600
33 34
35
36 37