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
– –
-194,400
1427
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-3,417
1428
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-504,000
1429
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-206,797
1430
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-148,576
1431
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-69,067
1432
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-110,200
1433
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-263,800
1434
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-33,700
1435
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-295,000
1436
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-74,700
1437
– –
-80,900
1438
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-42,400
1439
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-15,900
1440
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-470,300
1441
– –
-8,250
1442
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-3,500
1443
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-16,870
1444
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-272,306
1445
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-281
1446
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-89,000
1447
– –
-10,800
1448
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-502,909
1449
– –
-50,700
1450
– –
-72,025
55 56 57
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