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
651
$1.4M 0.03%
194,000
-74,000
652
$1.4M 0.03%
53,065
653
$1.4M 0.03%
564,925
654
$1.39M 0.03%
117,619
655
$1.38M 0.03%
103,590
+1,700
656
$1.37M 0.03%
208,600
-25,000
657
$1.36M 0.03%
119,752
658
$1.36M 0.03%
292,387
+118,800
659
$1.36M 0.03%
280,500
-4,500
660
$1.36M 0.03%
52,275
661
$1.36M 0.03%
58,197
+4,000
662
$1.36M 0.03%
87,158
663
$1.36M 0.03%
77,344
664
$1.35M 0.03%
49,202
665
$1.35M 0.03%
41,900
666
$1.35M 0.03%
254,351
-35,000
667
$1.35M 0.03%
133,900
-4,200
668
$1.35M 0.03%
63,621
-10,900
669
$1.35M 0.03%
73,000
670
$1.34M 0.03%
266,900
671
$1.34M 0.03%
363,842
672
$1.34M 0.03%
401,600
-100,000
673
$1.34M 0.03%
54,246
-12,800
674
$1.33M 0.03%
73,500
675
$1.33M 0.03%
11,692
-3,066
25 26
27
28 29