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
951
$542K 0.01%
98,600
952
$542K 0.01%
33,858
-19,828
953
$541K 0.01%
320,100
+11,600
954
$539K 0.01%
150,000
955
$536K 0.01%
69,640
956
$533K 0.01%
23,605
+5,400
957
$533K 0.01%
74,900
+25,000
958
$531K 0.01%
32,100
-37,000
959
$529K 0.01%
103,700
-51,000
960
$527K 0.01%
215,800
+65,000
961
$527K 0.01%
70,600
962
$526K 0.01%
13,000
-28,400
963
$525K 0.01%
56,400
964
$525K 0.01%
39,322
965
$522K 0.01%
78,100
966
$522K 0.01%
+61,800
967
$520K 0.01%
21,800
+3,000
968
$519K 0.01%
25,170
969
$518K 0.01%
50,000
970
$517K 0.01%
84,900
971
$516K 0.01%
55,600
972
$516K 0.01%
26,200
973
$514K 0.01%
27,200
+6,100
974
$514K 0.01%
53,687
975
$506K 0.01%
33,850
37 38
39
40 41