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
976
$504K 0.01%
16,528
977
$503K 0.01%
206,952
978
$500K 0.01%
25,300
979
$499K 0.01%
12,400
-1,300
980
$496K 0.01%
61,600
+21,000
981
$487K 0.01%
312,400
982
$487K 0.01%
110,000
-109,400
983
$485K 0.01%
70,100
-67,900
984
$485K 0.01%
20,856
985
$483K 0.01%
11,600
+4,700
986
$482K 0.01%
11,900
987
$479K 0.01%
42,398
988
$477K 0.01%
139,100
989
$477K 0.01%
+25,700
990
$477K 0.01%
9,900
991
$472K 0.01%
171,800
-14,300
992
$470K 0.01%
+28,022
993
$469K 0.01%
7,275
994
$467K 0.01%
4,900
995
$467K 0.01%
+13,000
996
$465K 0.01%
5,400
-6,700
997
$464K 0.01%
25,966
998
$461K 0.01%
8,100
+4,100
999
$456K 0.01%
13,000
-5,800
1000
$456K 0.01%
60,200
38 39
40
41 42