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
201
$5.79M 0.07%
165,386
202
$5.77M 0.07%
279,930
203
$5.76M 0.07%
125,700
+3,200
204
$5.74M 0.07%
228,300
+8,000
205
$5.72M 0.07%
208,700
+13,400
206
$5.72M 0.07%
205,111
+31,300
207
$5.71M 0.07%
221,400
208
$5.65M 0.07%
782,000
209
$5.63M 0.07%
173,000
+10,000
210
$5.61M 0.07%
294,301
211
$5.52M 0.07%
158,500
+25,000
212
$5.52M 0.07%
151,725
213
$5.51M 0.07%
162,700
+25,000
214
$5.49M 0.07%
185,200
+25,000
215
$5.43M 0.07%
120,900
-500
216
$5.42M 0.07%
197,284
217
$5.4M 0.07%
40,700
218
$5.36M 0.07%
261,157
-26,800
219
$5.35M 0.07%
171,850
220
$5.32M 0.07%
+502,000
221
$5.31M 0.07%
+197,000
222
$5.29M 0.07%
151,800
+94,100
223
$5.29M 0.07%
118,600
224
$5.29M 0.07%
125,000
+13,500
225
$5.21M 0.07%
434,500
+100,000
7 8
9
10 11