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
1376
– –
-468,400
1377
– –
0
1378
– –
-426,783
1379
– –
-86,884
1380
– –
-61,700
1381
– –
-45,600
1382
– –
-60,812
1383
– –
-65,615
1384
– –
-16,300
1385
– –
-602,550
1386
– –
-52,976
1387
– –
-7,640
1388
– –
-29,700
1389
– –
-9,300
1390
– –
-6,900
1391
– –
-438,750
1392
– –
-43,100
1393
– –
-6,250
1394
– –
-203,300
1395
– –
-201,400
1396
– –
-2,028
1397
– –
-60,000
1398
– –
-355,000
1399
– –
-54,945
1400
– –
-6,700
54 55
56
57 58