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
126
$10.3M 0.13%
488,000
+158,900
127
$10.2M 0.13%
396,084
+5,000
128
$10.1M 0.13%
260,990
129
$9.99M 0.13%
122,000
+25,000
130
$9.88M 0.13%
133,413
-1,600
131
$9.88M 0.13%
54,800
132
$9.76M 0.12%
459,100
+50,000
133
$9.73M 0.12%
179,800
-16,000
134
$9.72M 0.12%
116,000
-9,000
135
$9.7M 0.12%
179,380
-17,000
136
$9.58M 0.12%
204,300
+24,600
137
$9.46M 0.12%
177,750
-1,400
138
$9.46M 0.12%
299,700
+50,700
139
$9.24M 0.12%
1,071,000
+185,000
140
$9.15M 0.12%
558,300
141
$9.15M 0.12%
251,499
142
$9.12M 0.12%
203,216
-10,000
143
$9.02M 0.12%
435,600
+8,300
144
$8.95M 0.11%
282,400
+105,500
145
$8.88M 0.11%
709,900
+40,000
146
$8.78M 0.11%
687,950
+230,000
147
$8.74M 0.11%
33,430
148
$8.68M 0.11%
337,400
149
$8.63M 0.11%
597,300
150
$8.55M 0.11%
120,700
+35,400
4 5
6
7 8