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
1426
– –
-12,979
1427
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-18,932
1428
– –
-571
1429
– –
-5,200
1430
– –
-830,500
1431
– –
-35,750
1432
– –
-26,450
1433
– –
-23,000
1434
– –
-110
1435
– –
-10,200
1436
– –
-141,800
1437
– –
-125,386
1438
– –
-142,200
1439
– –
-116,500
1440
– –
-285,000
1441
– –
-75,200
1442
– –
-117,882
1443
– –
-72,300
1444
– –
-21,640
1445
– –
-295,000
1446
– –
-8,250
1447
– –
-49,900
1448
– –
-242,100
1449
– –
-1,276
1450
– –
-27,224
55 56 57
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