BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$50.2M
2
+$49.2M
3
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

1
+$73.4M
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
1051
$371K ﹤0.01%
81,500
1052
$370K ﹤0.01%
262,200
1053
$366K ﹤0.01%
28,200
-16,800
1054
$365K ﹤0.01%
21,190
+1,089
1055
$365K ﹤0.01%
291,938
1056
$364K ﹤0.01%
145,744
-203,800
1057
$363K ﹤0.01%
359,700
+65,800
1058
$363K ﹤0.01%
290,000
-104,080
1059
$360K ﹤0.01%
55,600
+11,900
1060
$358K ﹤0.01%
20,937
-19,000
1061
$357K ﹤0.01%
+11,800
1062
$356K ﹤0.01%
30,000
1063
$355K ﹤0.01%
109,920
1064
$354K ﹤0.01%
+12,985
1065
$350K ﹤0.01%
+25,000
1066
$349K ﹤0.01%
7,390
1067
$346K ﹤0.01%
70,100
1068
$346K ﹤0.01%
19,083
+12,091
1069
$342K ﹤0.01%
226,200
+17,000
1070
$341K ﹤0.01%
27,900
1071
$340K ﹤0.01%
+11,400
1072
$340K ﹤0.01%
6,190
-3,810
1073
$339K ﹤0.01%
88,700
1074
$338K ﹤0.01%
27,500
1075
$335K ﹤0.01%
51,400
41 42
43
44 45