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
1426
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-300,000
1427
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-8,200
1428
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-697,256
1429
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-31,667
1430
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-7,000
1431
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-29,100
1432
– –
-18,714
1433
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-12,979
1434
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-18,932
1435
– –
-571
1436
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-5,200
1437
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-830,500
1438
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-35,750
1439
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-26,450
1440
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-23,000
1441
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-110
1442
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-10,200
1443
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-141,800
1444
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-125,386
1445
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-142,200
1446
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-116,500
1447
– –
-285,000
1448
– –
-75,200
1449
– –
-117,882
1450
– –
-72,300
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