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
1126
$263K ﹤0.01%
84,981
+16,100
1127
$261K ﹤0.01%
+2,900
1128
$260K ﹤0.01%
3,200
1129
$260K ﹤0.01%
+80,000
1130
$259K ﹤0.01%
36,970
-2,000
1131
$258K ﹤0.01%
25,795
1132
$257K ﹤0.01%
63,200
-20,000
1133
$257K ﹤0.01%
123,396
1134
$254K ﹤0.01%
78,300
1135
$253K ﹤0.01%
3,356
-6,644
1136
$252K ﹤0.01%
60,000
-37,000
1137
$252K ﹤0.01%
62,112
1138
$252K ﹤0.01%
+2,100
1139
$252K ﹤0.01%
30
1140
$249K ﹤0.01%
14,250
1141
$248K ﹤0.01%
+4,200
1142
$248K ﹤0.01%
+7,100
1143
$246K ﹤0.01%
+8,500
1144
$246K ﹤0.01%
7,500
1145
$245K ﹤0.01%
106,700
1146
$245K ﹤0.01%
5,700
1147
$245K ﹤0.01%
55,000
1148
$242K ﹤0.01%
+26,000
1149
$240K ﹤0.01%
45,200
+32,600
1150
$239K ﹤0.01%
121,110
44 45
46
47 48