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
476
$2.29M 0.05%
140,000
477
$2.28M 0.05%
+44,800
478
$2.28M 0.05%
21,259
-20,300
479
$2.28M 0.05%
80,500
480
$2.26M 0.05%
3,960
481
$2.25M 0.05%
109,500
482
$2.25M 0.05%
312,300
-11,200
483
$2.25M 0.05%
108,300
-633
484
$2.25M 0.05%
134,938
485
$2.24M 0.05%
22,333
486
$2.24M 0.05%
131,500
487
$2.23M 0.05%
+55,000
488
$2.23M 0.05%
+22,300
489
$2.23M 0.05%
142,400
-40,000
490
$2.23M 0.05%
810,100
-53,700
491
$2.21M 0.05%
256,000
-93,300
492
$2.21M 0.05%
470,000
-86,800
493
$2.2M 0.05%
4,930
494
$2.2M 0.05%
68,967
-29,516
495
$2.19M 0.05%
221,481
+12,000
496
$2.16M 0.05%
265,581
-124,900
497
$2.16M 0.05%
182,100
498
$2.15M 0.05%
71,500
499
$2.11M 0.04%
+9,200
500
$2.1M 0.04%
255,500
18 19
20
21 22