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
1276
$53K ﹤0.01%
40,500
-176,900
1277
$52K ﹤0.01%
3,675
-5,428
1278
$51K ﹤0.01%
55,000
+30,000
1279
$47K ﹤0.01%
12,000
1280
$46K ﹤0.01%
17
1281
$46K ﹤0.01%
16,024
1282
$43K ﹤0.01%
+1,600
1283
$41K ﹤0.01%
636
-4,965
1284
$41K ﹤0.01%
300
1285
$40K ﹤0.01%
+16,714
1286
$38K ﹤0.01%
7,530
-1,250
1287
$35K ﹤0.01%
1,667
1288
$32K ﹤0.01%
4,060
1289
$31K ﹤0.01%
13,700
-228,900
1290
$31K ﹤0.01%
40,000
1291
$30K ﹤0.01%
46,500
-16,500
1292
$28K ﹤0.01%
16,855
1293
$25K ﹤0.01%
34,200
1294
$25K ﹤0.01%
1,000
1295
$22K ﹤0.01%
417
-500
1296
$21K ﹤0.01%
+2,083
1297
$20K ﹤0.01%
4
1298
$20K ﹤0.01%
3,210
-19,198
1299
$19K ﹤0.01%
33
1300
$10K ﹤0.01%
1,540
-59,110
50 51
52
53 54