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
101
$18.4M 0.24%
164,995
-14,450
102
$17.6M 0.22%
91,100
-4,700
103
$16.1M 0.21%
+154,272
104
$15.8M 0.2%
64,800
-8,500
105
$15.5M 0.2%
664,950
-35,000
106
$15.5M 0.2%
+922,100
107
$14.9M 0.19%
69,750
-8,900
108
$12.9M 0.16%
124,663
-22,200
109
$12.6M 0.16%
266,130
-17,900
110
$12.4M 0.16%
162,187
-11,450
111
$12.4M 0.16%
85,634
+5,502
112
$12.3M 0.16%
99,173
-18,400
113
$12.3M 0.16%
150,399
-30,111
114
$12.3M 0.16%
59,100
-13,500
115
$12.3M 0.16%
332,607
-95,700
116
$12.2M 0.16%
213,139
-21,500
117
$12.1M 0.16%
92,066
-12,552
118
$12.1M 0.15%
33,250
-5,650
119
$12M 0.15%
91,375
-23,300
120
$12M 0.15%
234,814
-93,550
121
$11.8M 0.15%
84,952
-15,450
122
$11.7M 0.15%
1,063,200
-27,300
123
$11.5M 0.15%
438,700
+149,000
124
$11.3M 0.14%
194,300
125
$10.7M 0.14%
113,300
+5,500
3 4
5
6 7