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
1251
$88K ﹤0.01%
18,500
1252
$88K ﹤0.01%
27,400
1253
$88K ﹤0.01%
684
1254
$87K ﹤0.01%
6,000
1255
$86K ﹤0.01%
74,500
1256
$84K ﹤0.01%
108,404
+62,000
1257
– –
0
1258
$83K ﹤0.01%
20,100
1259
$83K ﹤0.01%
+40,000
1260
$82K ﹤0.01%
20,000
1261
$81K ﹤0.01%
+100,000
1262
$78K ﹤0.01%
9,629
1263
$76K ﹤0.01%
19,000
1264
$76K ﹤0.01%
154,500
1265
$72K ﹤0.01%
10,000
1266
$71K ﹤0.01%
51,400
-33,300
1267
$68K ﹤0.01%
27,375
1268
$66K ﹤0.01%
86,900
1269
$65K ﹤0.01%
3,630
1270
$65K ﹤0.01%
+17,086
1271
$65K ﹤0.01%
26,425
1272
$61K ﹤0.01%
30,000
1273
$61K ﹤0.01%
22,000
1274
$60K ﹤0.01%
103,200
-40,000
1275
– –
0
49 50
51
52 53