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
901
$628K 0.01%
54,579
902
$628K 0.01%
79,000
-98,000
903
$627K 0.01%
11,200
904
$626K 0.01%
19,600
+300
905
$625K 0.01%
9,700
906
$625K 0.01%
+21,500
907
$625K 0.01%
25,000
908
$622K 0.01%
18,100
909
$620K 0.01%
442,728
+199,600
910
$619K 0.01%
120,200
911
$614K 0.01%
68,500
912
$614K 0.01%
8,600
-3,000
913
$610K 0.01%
25,700
914
$608K 0.01%
6,525
915
$605K 0.01%
8,496
-801
916
$605K 0.01%
40,500
917
$605K 0.01%
+310,400
918
$602K 0.01%
66,100
919
$601K 0.01%
240,200
920
$599K 0.01%
6,600
-700
921
$598K 0.01%
23,500
922
$596K 0.01%
27,100
923
$593K 0.01%
7,600
+1,250
924
$593K 0.01%
13,400
925
$590K 0.01%
62,800
35 36
37
38 39