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
576
$1.69M 0.04%
4,400
577
$1.68M 0.04%
87,300
-35,000
578
$1.68M 0.04%
178,622
579
$1.67M 0.04%
6,400
580
$1.67M 0.04%
99,700
581
$1.67M 0.04%
147,000
-15,000
582
$1.67M 0.04%
196,272
-40,000
583
$1.67M 0.04%
150,400
+16,600
584
$1.66M 0.04%
160,000
585
$1.66M 0.04%
82,788
-14,400
586
$1.65M 0.03%
858,400
+100,000
587
$1.65M 0.03%
99,100
588
$1.64M 0.03%
119,200
+25,400
589
$1.63M 0.03%
59,957
+10,000
590
$1.62M 0.03%
101,633
591
$1.62M 0.03%
75,900
592
$1.61M 0.03%
163,838
+7,200
593
$1.61M 0.03%
65,560
594
$1.6M 0.03%
247,100
595
$1.6M 0.03%
130,000
596
$1.6M 0.03%
16,220
-4,680
597
$1.6M 0.03%
241,400
-67,500
598
$1.59M 0.03%
106,900
599
$1.58M 0.03%
32,300
600
$1.58M 0.03%
80,951
22 23
24
25 26