BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$105M 1.35%
960,006
+900
2
$105M 1.34%
777,250
-49,000
3
$101M 1.29%
1,261,724
-9,903
4
$96.2M 1.23%
2,340,169
-65,137
5
$95.1M 1.22%
2,463,250
-1,000
6
$93.7M 1.2%
3,232,498
-742,200
7
$93.7M 1.2%
3,703,288
-98,902
8
$93.6M 1.2%
1,956,223
-13,100
9
$81.1M 1.04%
1,158,465
-241,600
10
$81.1M 1.04%
580,565
-31,851
11
$78.9M 1.01%
395,750
12
$73.8M 0.94%
970,600
-68,300
13
$73M 0.93%
829,400
-300
14
$71.5M 0.91%
825,382
-84,000
15
$71.2M 0.91%
2,143,740
-322,000
16
$69.9M 0.89%
1,145,487
+263,700
17
$69.7M 0.89%
1,247,888
+1,100
18
$69M 0.88%
304,730
19
$68.4M 0.87%
1,972,300
20
$67.8M 0.87%
1,602,500
-62,950
21
$67.2M 0.86%
780,471
-25,900
22
$66.7M 0.85%
735,538
+7,600
23
$66.3M 0.85%
469,700
-15,800
24
$65.9M 0.84%
389,460
25
$65M 0.83%
434,485
+300
1
2 3 4 5