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
151
$8.42M 0.11%
276,867
+5,700
152
$8.29M 0.11%
263,987
+44,352
153
$8.22M 0.11%
110,800
154
$8.16M 0.1%
139,854
-5,880
155
$8.15M 0.1%
476,600
156
$8.14M 0.1%
201,950
+2,400
157
$8.1M 0.1%
126,972
158
$8.06M 0.1%
190,800
159
$8.04M 0.1%
348,607
+200
160
$8.03M 0.1%
377,700
+265,600
161
$7.98M 0.1%
48,600
162
$7.97M 0.1%
241,704
-2,000
163
$7.91M 0.1%
746,500
164
$7.91M 0.1%
775,655
165
$7.85M 0.1%
252,627
166
$7.73M 0.1%
487,404
-700
167
$7.62M 0.1%
1,056,500
168
$7.61M 0.1%
327,928
169
$7.58M 0.1%
1,016,591
+517,800
170
$7.53M 0.1%
168,250
171
$7.38M 0.09%
512,437
+40,000
172
$7.37M 0.09%
243,400
+17,400
173
$7.34M 0.09%
35,100
174
$7.33M 0.09%
62,200
+2,900
175
$7.33M 0.09%
277,693
+50,000
5 6
7
8 9