BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$50.2M
2
+$49.2M
3
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

1
+$73.4M
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
926
$589K 0.01%
83,600
927
$587K 0.01%
9,830
-3,300
928
$586K 0.01%
11,500
-1,200
929
$582K 0.01%
529,039
930
$577K 0.01%
57,100
-19,271
931
$577K 0.01%
33,800
932
$576K 0.01%
5,700
-600
933
$576K 0.01%
103,100
+2,500
934
$575K 0.01%
94,266
+39,999
935
$569K 0.01%
286,063
936
$568K 0.01%
9,900
937
$567K 0.01%
62,300
+22,500
938
$567K 0.01%
30,000
+12,400
939
$566K 0.01%
120,200
940
$565K 0.01%
67,800
-36,600
941
$565K 0.01%
65,000
942
$559K 0.01%
131,845
943
$556K 0.01%
33,900
944
$555K 0.01%
+4,880
945
$555K 0.01%
109,000
946
$553K 0.01%
5,120
947
$551K 0.01%
16,340
948
$550K 0.01%
47,980
949
$549K 0.01%
204,900
+81,200
950
$548K 0.01%
41,994
+1,400
36 37
38
39 40