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
1151
$237K ﹤0.01%
10,060
-10,400
1152
$237K ﹤0.01%
126,000
1153
$236K ﹤0.01%
800
-11,900
1154
$234K ﹤0.01%
6,475
-13,850
1155
$230K ﹤0.01%
63,052
-25,000
1156
$229K ﹤0.01%
84,400
1157
$228K ﹤0.01%
8,138
1158
$226K ﹤0.01%
+700
1159
$225K ﹤0.01%
+2,793
1160
$222K ﹤0.01%
5,600
1161
– –
0
1162
$219K ﹤0.01%
9,900
-54,000
1163
$219K ﹤0.01%
20,000
1164
$219K ﹤0.01%
+68,500
1165
$218K ﹤0.01%
1,980
1166
$217K ﹤0.01%
4,000
-9,800
1167
$212K ﹤0.01%
+800
1168
$212K ﹤0.01%
58,100
1169
$211K ﹤0.01%
+328
1170
$210K ﹤0.01%
9,360
-3,843
1171
$210K ﹤0.01%
244,000
1172
$209K ﹤0.01%
5,612
+5,000
1173
$207K ﹤0.01%
51,400
1174
$207K ﹤0.01%
+2,000
1175
$207K ﹤0.01%
+15,000
45 46
47
48 49