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
26
$23.6M 0.5%
730,250
-181,800
27
$23.6M 0.5%
661,800
-212,700
28
$23.4M 0.5%
95,665
-8,400
29
$23.4M 0.49%
1,249,222
-83,878
30
$23.3M 0.49%
153,000
+5,000
31
$23M 0.49%
247,600
-59,400
32
$22.8M 0.48%
486,400
-118,700
33
$22.4M 0.47%
244,791
-75,550
34
$21.7M 0.46%
887,000
-133,000
35
$21.4M 0.45%
514,366
-213,821
36
$21.2M 0.45%
512,638
-141,100
37
$21.1M 0.45%
234,900
-32,575
38
$21M 0.44%
127,850
-37,550
39
$20.7M 0.44%
188,095
-74,497
40
$20.6M 0.44%
+310,800
41
$20.5M 0.43%
212,750
-61,832
42
$20.4M 0.43%
543,200
-58,200
43
$20.2M 0.43%
53,495
-11,900
44
$19.9M 0.42%
+182,150
45
$19.8M 0.42%
495,887
-148,900
46
$19.7M 0.42%
+151,525
47
$19.7M 0.42%
1,219,500
-328,100
48
$19.3M 0.41%
303,450
-91,240
49
$19.2M 0.41%
275,068
-85,125
50
$19.2M 0.41%
411,950
-100,400
1
2
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