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
401
$2.73M 0.06%
+19,400
402
$2.73M 0.06%
418,006
-149,594
403
$2.72M 0.06%
131,979
404
$2.71M 0.06%
509,255
-39,300
405
$2.71M 0.06%
134,100
406
$2.7M 0.06%
257,000
407
$2.7M 0.06%
358,700
+175,000
408
$2.69M 0.06%
154,900
409
$2.69M 0.06%
50,200
-205,300
410
$2.69M 0.06%
151,900
-48,400
411
$2.69M 0.06%
89,500
-30,600
412
$2.69M 0.06%
87,800
413
$2.67M 0.06%
27,200
414
$2.67M 0.06%
24,530
+3,810
415
$2.67M 0.06%
39,475
-4,500
416
$2.67M 0.06%
+211,200
417
$2.66M 0.06%
13,900
418
$2.65M 0.06%
269,000
419
$2.65M 0.06%
527,500
+250,000
420
$2.65M 0.06%
404,224
+28,077
421
$2.64M 0.06%
24,230
422
$2.64M 0.06%
123,517
423
$2.63M 0.06%
83,812
424
$2.63M 0.06%
80,668
+28,988
425
$2.62M 0.06%
112,700
15 16
17
18 19