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
351
$3.18M 0.07%
186,198
-44,400
352
$3.18M 0.07%
796,600
-22,500
353
$3.17M 0.07%
106,300
+6,900
354
$3.15M 0.07%
158,900
+5,500
355
$3.13M 0.07%
105,000
356
$3.12M 0.07%
245,590
357
$3.11M 0.07%
91,131
358
$3.1M 0.07%
123,300
359
$3.09M 0.07%
470,900
360
$3.08M 0.07%
105,000
361
$3.08M 0.07%
81,550
-9,000
362
$3.07M 0.06%
244,700
363
$3.07M 0.06%
164,800
364
$3.06M 0.06%
112,950
365
$3.04M 0.06%
560,500
+285,000
366
$3.04M 0.06%
160,000
367
$3.04M 0.06%
273,300
+144,900
368
$3.02M 0.06%
83,500
369
$3.02M 0.06%
81,400
370
$3M 0.06%
78,000
371
$3M 0.06%
707,750
-27,000
372
$3M 0.06%
343,600
-36,900
373
$2.98M 0.06%
169,700
374
$2.96M 0.06%
59,900
375
$2.95M 0.06%
379,800
+53,100
13 14
15
16 17