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
1101
$297K ﹤0.01%
330,455
-10,000
1102
$296K ﹤0.01%
26,000
1103
$295K ﹤0.01%
+79,600
1104
$291K ﹤0.01%
101,400
1105
$291K ﹤0.01%
9,500
1106
$291K ﹤0.01%
6,800
1107
$291K ﹤0.01%
108,644
-174,200
1108
$289K ﹤0.01%
152,200
+13,700
1109
$288K ﹤0.01%
49,700
1110
$288K ﹤0.01%
45,850
-27,700
1111
$286K ﹤0.01%
27,800
-12,200
1112
$286K ﹤0.01%
220,000
-180,000
1113
$285K ﹤0.01%
8,670
-8,900
1114
$280K ﹤0.01%
25,000
1115
$278K ﹤0.01%
63,088
1116
$276K ﹤0.01%
5,000
-17,200
1117
$275K ﹤0.01%
7,419
+2,000
1118
$275K ﹤0.01%
+8,000
1119
$272K ﹤0.01%
52,783
-150,500
1120
$270K ﹤0.01%
+9,090
1121
$267K ﹤0.01%
14,091
1122
$267K ﹤0.01%
68,151
-45,000
1123
$265K ﹤0.01%
10,700
1124
$264K ﹤0.01%
141,000
1125
$263K ﹤0.01%
166,300
43 44
45
46 47