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
1326
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-28,200
1327
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-22,360
1328
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-901,752
1329
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-6,100
1330
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-19,900
1331
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-103,239
1332
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-38,300
1333
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-19,500
1334
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-26,200
1335
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-59,329
1336
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-18,900
1337
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-128,000
1338
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-8,388
1339
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-40,000
1340
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-48,448
1341
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-72,400
1342
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-140,400
1343
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1344
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-67,600
1345
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-19,000
1346
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-468,400
1347
– –
0
1348
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-426,783
1349
– –
-86,884
1350
– –
-61,700
52 53
54
55 56