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
501
$2.1M 0.04%
133,741
502
$2.1M 0.04%
231,000
503
$2.1M 0.04%
471,500
504
$2.1M 0.04%
428,801
505
$2.09M 0.04%
164,800
506
$2.09M 0.04%
33,600
507
$2.09M 0.04%
100,500
508
$2.08M 0.04%
135,383
-2,317
509
$2.08M 0.04%
142,512
510
$2.08M 0.04%
154,304
+25,000
511
$2.08M 0.04%
118,267
512
$2.08M 0.04%
+200,000
513
$2.07M 0.04%
67,015
-4,285
514
$2.07M 0.04%
168,648
-28,432
515
$2.06M 0.04%
12,390
516
$2.05M 0.04%
135,099
-54,500
517
$2.05M 0.04%
154,300
+69,300
518
$2.05M 0.04%
73,310
-281
519
$2.05M 0.04%
519,900
+142,000
520
$2.05M 0.04%
278,200
-25,000
521
$2.05M 0.04%
66,300
+17,100
522
$2.04M 0.04%
135,211
-25,000
523
$2.04M 0.04%
17,000
524
$2.03M 0.04%
49,130
-48,000
525
$2.03M 0.04%
84,000
19 20
21
22 23