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
1226
$130K ﹤0.01%
21,249
1227
$127K ﹤0.01%
7,450
-5,000
1228
$125K ﹤0.01%
92,300
-94,500
1229
$124K ﹤0.01%
66,481
1230
$124K ﹤0.01%
+5,625
1231
$123K ﹤0.01%
26,100
1232
$122K ﹤0.01%
+2,270
1233
$121K ﹤0.01%
78,000
-10,000
1234
$120K ﹤0.01%
258,587
-250,000
1235
$119K ﹤0.01%
45,681
1236
$118K ﹤0.01%
35,100
1237
$115K ﹤0.01%
25,500
-22,500
1238
$114K ﹤0.01%
26,939
1239
$113K ﹤0.01%
15,000
1240
$112K ﹤0.01%
17,100
1241
$111K ﹤0.01%
60,200
-24,240
1242
$109K ﹤0.01%
18,900
-117,800
1243
$104K ﹤0.01%
78,900
-61,600
1244
$98K ﹤0.01%
1,720
1245
$97K ﹤0.01%
11,688
1246
$95K ﹤0.01%
13,702
1247
$95K ﹤0.01%
20,259
1248
$95K ﹤0.01%
40,000
1249
$94K ﹤0.01%
2,836
-2,273
1250
$90K ﹤0.01%
79,320
48 49
50
51 52