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
1001
$456K 0.01%
15,002
-14,295
1002
$454K 0.01%
41,851
1003
$453K 0.01%
7,400
1004
$451K 0.01%
16,709
+2,500
1005
$451K 0.01%
+18,600
1006
$450K 0.01%
90,000
1007
$450K 0.01%
48,300
1008
$449K 0.01%
3,500
1009
$448K 0.01%
22,200
+1,000
1010
$447K 0.01%
46,357
1011
$446K 0.01%
+8,800
1012
$444K 0.01%
24,010
-20,000
1013
$439K 0.01%
8,200
+4,700
1014
$438K 0.01%
+4,800
1015
$438K 0.01%
29,502
1016
$437K 0.01%
63,700
1017
$437K 0.01%
10,000
1018
$436K 0.01%
3,520
1019
$436K 0.01%
65,910
1020
$424K 0.01%
8,515
-1,235
1021
$423K 0.01%
22,500
1022
$423K 0.01%
587,400
1023
$422K 0.01%
35,000
1024
$421K 0.01%
76,500
-45,000
1025
$419K 0.01%
9,313
39 40
41
42 43