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
526
$2.02M 0.04%
17,300
527
$2.02M 0.04%
53,100
+30,400
528
$2.02M 0.04%
147,000
+35,000
529
$2M 0.04%
+9,000
530
$1.99M 0.04%
+66,000
531
$1.99M 0.04%
162,298
+15,043
532
$1.98M 0.04%
287,909
+33,800
533
$1.98M 0.04%
242,600
534
$1.97M 0.04%
70,000
535
$1.97M 0.04%
19,500
536
$1.96M 0.04%
100,000
+15,000
537
$1.96M 0.04%
137,910
538
$1.95M 0.04%
86,507
539
$1.95M 0.04%
476,500
-54,500
540
$1.94M 0.04%
109,273
541
$1.93M 0.04%
95,000
542
$1.91M 0.04%
80,000
543
$1.91M 0.04%
148,764
-87,800
544
$1.91M 0.04%
210,300
+19,400
545
$1.9M 0.04%
45,500
546
$1.9M 0.04%
62,905
+4,800
547
$1.9M 0.04%
496,044
-32,531
548
$1.89M 0.04%
187,300
+5,800
549
$1.89M 0.04%
49,160
550
$1.85M 0.04%
3,840
-40
20 21
22
23 24