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
1351
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0
1352
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1353
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1354
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1355
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1358
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-89,000
1360
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1361
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1362
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1363
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-72,025
1364
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1365
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1366
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1367
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-602,550
1368
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-52,976
1369
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-7,640
1370
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1371
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-9,300
1372
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-6,900
1373
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-438,750
1374
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-43,100
1375
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-6,250
53 54
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