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
1076
$329K ﹤0.01%
32,085
+13,950
1077
$328K ﹤0.01%
10,000
1078
$327K ﹤0.01%
37,800
-2,600
1079
$326K ﹤0.01%
+35,000
1080
$324K ﹤0.01%
7,400
+2,500
1081
$322K ﹤0.01%
200,214
+50,000
1082
$321K ﹤0.01%
+16,100
1083
$320K ﹤0.01%
+100,000
1084
$320K ﹤0.01%
38,100
+6,500
1085
$320K ﹤0.01%
92,500
-46,700
1086
$320K ﹤0.01%
30,500
1087
$318K ﹤0.01%
+37,403
1088
$317K ﹤0.01%
20,060
+5,630
1089
$316K ﹤0.01%
170,000
+30,000
1090
$308K ﹤0.01%
3,330
-4,000
1091
$307K ﹤0.01%
284,700
1092
$307K ﹤0.01%
79,800
-22,900
1093
$306K ﹤0.01%
52,000
-60,000
1094
$306K ﹤0.01%
138,300
-21,100
1095
$306K ﹤0.01%
62,758
-4,950
1096
$305K ﹤0.01%
8,818
-4,232
1097
$301K ﹤0.01%
+2,100
1098
$301K ﹤0.01%
310,100
1099
$300K ﹤0.01%
10,000
1100
$300K ﹤0.01%
200,000
42 43
44
45 46