BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$50.2M
2
+$49.2M
3
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

1
+$73.4M
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
1176
$204K ﹤0.01%
+76,300
1177
$202K ﹤0.01%
1,992
1178
$202K ﹤0.01%
+3,500
1179
$201K ﹤0.01%
+12,000
1180
$201K ﹤0.01%
92,800
-33,571
1181
$199K ﹤0.01%
+40,600
1182
$197K ﹤0.01%
15,000
1183
$196K ﹤0.01%
61,500
-2,800
1184
$195K ﹤0.01%
15,000
1185
$195K ﹤0.01%
770,300
-100,000
1186
$194K ﹤0.01%
110,300
1187
$194K ﹤0.01%
34,100
1188
$193K ﹤0.01%
187,100
-5,000
1189
$192K ﹤0.01%
+87,500
1190
$192K ﹤0.01%
3,110
1191
$187K ﹤0.01%
33,073
1192
$186K ﹤0.01%
242,100
1193
$182K ﹤0.01%
1,453
-416
1194
$182K ﹤0.01%
67,200
1195
$181K ﹤0.01%
140,000
1196
$178K ﹤0.01%
74,856
1197
$178K ﹤0.01%
6,220
-7,130
1198
$177K ﹤0.01%
123,200
1199
$175K ﹤0.01%
17,500
-104,185
1200
$172K ﹤0.01%
40,000
46 47
48
49 50