BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$50.2M
2
+$49.2M
3
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

1
+$73.4M
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
1301
$8K ﹤0.01%
1,070
1302
$8K ﹤0.01%
14,130
-32,870
1303
$6K ﹤0.01%
1,270
-56,351
1304
$3K ﹤0.01%
+39,508
1305
– –
-245,000
1306
– –
-832,200
1307
– –
-73,000
1308
– –
-313,100
1309
– –
-89,200
1310
– –
-294,794
1311
– –
-194,400
1312
– –
-3,417
1313
– –
-504,000
1314
– –
-206,797
1315
– –
-148,576
1316
– –
-69,067
1317
– –
-110,200
1318
– –
-263,800
1319
– –
-33,700
1320
– –
-295,000
1321
– –
-74,700
1322
– –
-80,900
1323
– –
-42,400
1324
– –
-15,900
1325
– –
-470,300
51 52
53
54 55