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
376
$2.94M 0.06%
701,000
377
$2.94M 0.06%
44,300
+24,205
378
$2.93M 0.06%
196,550
-31,552
379
$2.93M 0.06%
62,000
380
$2.92M 0.06%
153,300
381
$2.91M 0.06%
260,157
-20,000
382
$2.9M 0.06%
95,300
383
$2.87M 0.06%
186,000
384
$2.86M 0.06%
224,364
-19,400
385
$2.84M 0.06%
91,000
386
$2.83M 0.06%
125,800
-5,400
387
$2.83M 0.06%
828,192
+429,800
388
$2.83M 0.06%
56,000
389
$2.83M 0.06%
382,310
390
$2.82M 0.06%
955,500
+265,500
391
$2.81M 0.06%
141,500
392
$2.81M 0.06%
32,600
393
$2.81M 0.06%
191,000
-50,000
394
$2.8M 0.06%
199,100
395
$2.79M 0.06%
87,900
+32,100
396
$2.79M 0.06%
211,650
397
$2.77M 0.06%
19,600
398
$2.75M 0.06%
127,500
399
$2.75M 0.06%
206,300
+4,200
400
$2.74M 0.06%
99,059
14 15
16
17 18