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
1201
$169K ﹤0.01%
+3,483
1202
$169K ﹤0.01%
17,653
1203
$169K ﹤0.01%
21,200
-35,000
1204
$167K ﹤0.01%
13,441
+5,001
1205
$167K ﹤0.01%
56,200
-635,683
1206
$165K ﹤0.01%
70,802
1207
$164K ﹤0.01%
5,472
-1,668
1208
$163K ﹤0.01%
73,993
-807
1209
$162K ﹤0.01%
6,000
1210
$161K ﹤0.01%
34,400
1211
$159K ﹤0.01%
4,719
1212
$155K ﹤0.01%
94,000
1213
$154K ﹤0.01%
23,300
1214
$153K ﹤0.01%
105,000
1215
$153K ﹤0.01%
234,900
-25,900
1216
$152K ﹤0.01%
11,113
1217
$150K ﹤0.01%
50,000
1218
$150K ﹤0.01%
66,800
1219
$146K ﹤0.01%
+12,500
1220
$144K ﹤0.01%
54,400
1221
$143K ﹤0.01%
9,698
1222
$138K ﹤0.01%
10,600
-123,300
1223
$138K ﹤0.01%
9,520
1224
$135K ﹤0.01%
51,650
1225
$132K ﹤0.01%
22,000
47 48
49
50 51