BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$17.4M
4
WRK
WestRock Company
WRK
+$17M
5
ROL icon
Rollins
ROL
+$17M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$24.6M
4
WM icon
Waste Management
WM
+$23.8M
5
SUI icon
Sun Communities
SUI
+$22.3M

Sector Composition

1 Financials 23.79%
2 Technology 12.1%
3 Industrials 11.11%
4 Healthcare 10.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.12%
206,000
+46,500
227
$5.6M 0.12%
179,656
+90,000
228
$5.54M 0.12%
+146,400
229
$5.54M 0.12%
129,900
230
$5.47M 0.12%
188,000
231
$5.41M 0.11%
126,750
+4,100
232
$5.39M 0.11%
300,356
-19,942
233
$5.36M 0.11%
168,100
234
$5.35M 0.11%
166,200
235
$5.33M 0.11%
1,220,800
-74,600
236
$5.31M 0.11%
248,992
-87,708
237
$5.29M 0.11%
610,700
238
$5.25M 0.11%
163,200
239
$5.25M 0.11%
120,078
240
$5.24M 0.11%
220,600
241
$5.15M 0.11%
472,300
242
$5.15M 0.11%
207,907
+5,700
243
$5.11M 0.11%
29,200
244
$5.1M 0.11%
513,900
245
$5.1M 0.11%
84,820
-3,680
246
$4.99M 0.11%
268,900
-44,600
247
$4.98M 0.11%
167,750
+84,750
248
$4.96M 0.1%
450,000
249
$4.95M 0.1%
947,022
-32,600
250
$4.94M 0.1%
119,570
8 9
10
11 12