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
601
$1.58M 0.03%
83,898
-11,200
602
$1.58M 0.03%
173,900
603
$1.57M 0.03%
179,700
604
$1.57M 0.03%
197,800
+71,800
605
$1.57M 0.03%
145,800
-40,000
606
$1.57M 0.03%
142,477
607
$1.56M 0.03%
475,800
+20,700
608
$1.56M 0.03%
153,400
+10,000
609
$1.55M 0.03%
11,800
610
$1.55M 0.03%
60,750
611
$1.55M 0.03%
239,400
-35,000
612
$1.55M 0.03%
294,404
+13,700
613
$1.54M 0.03%
217,000
614
$1.54M 0.03%
49,521
615
$1.53M 0.03%
66,577
616
$1.53M 0.03%
53,316
-14,500
617
$1.53M 0.03%
672,600
+120,000
618
$1.53M 0.03%
222,500
619
$1.52M 0.03%
63,114
620
$1.52M 0.03%
133,000
-4,300
621
$1.51M 0.03%
107,400
+5,300
622
$1.51M 0.03%
439,574
623
$1.51M 0.03%
69,900
-15,000
624
$1.5M 0.03%
84,108
-28,667
625
$1.5M 0.03%
94,655
23 24
25
26 27