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
276
$4.47M 0.09%
259,400
277
$4.46M 0.09%
12,800
278
$4.41M 0.09%
248,327
279
$4.4M 0.09%
40,000
280
$4.36M 0.09%
208,804
-35,300
281
$4.36M 0.09%
829,000
282
$4.35M 0.09%
389,720
283
$4.33M 0.09%
117,600
-25,000
284
$4.32M 0.09%
358,500
+73,500
285
$4.25M 0.09%
121,600
286
$4.19M 0.09%
475,500
-35,000
287
$4.19M 0.09%
134,100
288
$4.19M 0.09%
26,100
+13,500
289
$4.17M 0.09%
284,000
290
$4.15M 0.09%
340,129
+29,800
291
$4.11M 0.09%
139,700
292
$4.09M 0.09%
190,000
+40,000
293
$4.07M 0.09%
81,860
-56,300
294
$4.05M 0.09%
97,600
295
$4.04M 0.09%
105,000
-20,000
296
$4M 0.08%
19,364
297
$3.98M 0.08%
207,000
-50,000
298
$3.96M 0.08%
1,073,787
-86,600
299
$3.96M 0.08%
211,900
300
$3.95M 0.08%
891,200
10 11
12
13 14