BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
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% |
