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
76
$34.7M 0.44%
87,750
77
$34.3M 0.44%
690,450
+50,000
78
$34.1M 0.44%
1,195,800
+38,100
79
$33.9M 0.43%
+483,900
80
$31.3M 0.4%
364,400
+9,300
81
$31.2M 0.4%
1,436,250
+281,200
82
$31.1M 0.4%
447,800
-160,200
83
$30.7M 0.39%
914,300
84
$30.5M 0.39%
772,100
+721,200
85
$30.4M 0.39%
931,452
86
$29.8M 0.38%
601,600
-41,600
87
$29.7M 0.38%
289,400
88
$29.6M 0.38%
241,100
+223,500
89
$27.4M 0.35%
289,000
-24,000
90
$27M 0.35%
475,850
+1,900
91
$26.4M 0.34%
351,150
-739,200
92
$26.2M 0.34%
2,565,536
-34,000
93
$25.7M 0.33%
966,500
-102,100
94
$25.7M 0.33%
408,400
95
$25.6M 0.33%
119,000
+4,400
96
$25.3M 0.32%
+228,800
97
$24.8M 0.32%
448,921
+21,800
98
$22.3M 0.29%
166,745
-577,950
99
$21.6M 0.28%
623,000
100
$20.5M 0.26%
118,150
-27,900
2 3
4
5 6