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
326
$3.56M 0.08%
15,150
327
$3.56M 0.08%
234,394
-606
328
$3.52M 0.07%
194,600
-61,600
329
$3.51M 0.07%
251,100
330
$3.5M 0.07%
220,909
-15,000
331
$3.46M 0.07%
93,230
332
$3.46M 0.07%
153,000
333
$3.46M 0.07%
167,000
334
$3.45M 0.07%
352,097
+23,297
335
$3.43M 0.07%
576,704
-46,500
336
$3.41M 0.07%
165,700
337
$3.4M 0.07%
19,500
-5,500
338
$3.4M 0.07%
90,000
339
$3.39M 0.07%
331,100
340
$3.38M 0.07%
425,600
341
$3.37M 0.07%
393,800
+34,500
342
$3.36M 0.07%
23,500
-7,373
343
$3.35M 0.07%
132,690
-510
344
$3.35M 0.07%
192,528
+7,600
345
$3.32M 0.07%
142,000
346
$3.26M 0.07%
135,166
-21,464
347
$3.24M 0.07%
112,129
+42,600
348
$3.19M 0.07%
444,266
-55,634
349
$3.19M 0.07%
79,700
350
$3.19M 0.07%
72,800
-6,100
12 13
14
15 16