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
876
$680K 0.01%
+19,500
877
$678K 0.01%
12,500
-30,900
878
$676K 0.01%
270
-40
879
$676K 0.01%
35,500
880
$674K 0.01%
29,400
-3,000
881
$673K 0.01%
20,833
-16,667
882
$672K 0.01%
134,933
-5,000
883
$672K 0.01%
31,600
+5,100
884
$669K 0.01%
69,710
885
$669K 0.01%
34,900
+1,900
886
$667K 0.01%
211,000
-12,300
887
$666K 0.01%
21,800
888
$663K 0.01%
14,100
-3,200
889
$663K 0.01%
98,344
890
$660K 0.01%
6,600
-700
891
$658K 0.01%
7,800
-1,700
892
$658K 0.01%
18,912
+800
893
$655K 0.01%
8,400
+1,000
894
$650K 0.01%
32,700
895
$645K 0.01%
23,500
-4,700
896
$644K 0.01%
21,496
897
$641K 0.01%
33,500
+2,100
898
$637K 0.01%
18,300
+3,300
899
$637K 0.01%
34,483
900
$636K 0.01%
18,100
-200
34 35
36
37 38