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
176
$7.31M 0.09%
219,940
+46,690
177
$7.31M 0.09%
307,500
+15,200
178
$7.31M 0.09%
455,600
179
$7.28M 0.09%
173,800
180
$7.25M 0.09%
434,800
181
$6.94M 0.09%
111,500
182
$6.87M 0.09%
423,450
183
$6.86M 0.09%
107,400
+57,600
184
$6.82M 0.09%
441,100
+17,500
185
$6.77M 0.09%
343,100
186
$6.77M 0.09%
91,100
187
$6.57M 0.08%
740,000
-35,000
188
$6.4M 0.08%
274,100
189
$6.34M 0.08%
460,000
+250,000
190
$6.33M 0.08%
301,400
191
$6.25M 0.08%
129,000
192
$6.19M 0.08%
519,800
+210,500
193
$6.18M 0.08%
351,000
-40,000
194
$6.03M 0.08%
226,700
+65,900
195
$5.99M 0.08%
71,450
-300
196
$5.93M 0.08%
726,300
197
$5.92M 0.08%
845,805
198
$5.92M 0.08%
210,500
199
$5.88M 0.08%
205,500
+80,000
200
$5.83M 0.07%
22,664
6 7
8
9 10