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
1026
$418K 0.01%
6,600
-6,600
1027
$416K 0.01%
105,200
1028
$415K 0.01%
79,239
1029
$414K 0.01%
+15,115
1030
$413K 0.01%
25,450
-25,000
1031
$408K 0.01%
19,597
1032
$405K 0.01%
2,144
+1,000
1033
$404K 0.01%
34,000
1034
$401K 0.01%
47,700
1035
$396K 0.01%
13,900
1036
$396K 0.01%
11,522
1037
$395K 0.01%
102,434
-8,566
1038
$392K 0.01%
103,300
+20,000
1039
$387K ﹤0.01%
8,500
1040
$383K ﹤0.01%
+37,413
1041
$383K ﹤0.01%
25,000
1042
$381K ﹤0.01%
16,263
1043
$380K ﹤0.01%
114,479
1044
$380K ﹤0.01%
59,700
-200,000
1045
$379K ﹤0.01%
+95,000
1046
$377K ﹤0.01%
77,800
+6,700
1047
$376K ﹤0.01%
191,800
+90,000
1048
$374K ﹤0.01%
82,907
+27,200
1049
$373K ﹤0.01%
355,000
-191,200
1050
$373K ﹤0.01%
78,421
+44,485
40 41
42
43 44