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
676
$1.33M 0.03%
45,000
677
$1.32M 0.03%
99,550
+48,642
678
$1.31M 0.03%
610,000
679
$1.31M 0.03%
129,200
680
$1.31M 0.03%
+115,000
681
$1.3M 0.03%
586,600
-70,500
682
$1.3M 0.03%
877,419
+130,000
683
$1.3M 0.03%
7,927
-4,340
684
$1.29M 0.03%
282,400
+18,400
685
$1.29M 0.03%
69,707
686
$1.28M 0.03%
127,050
687
$1.28M 0.03%
486,900
688
$1.28M 0.03%
47,300
-49,500
689
$1.27M 0.03%
48,000
690
$1.27M 0.03%
93,812
691
$1.27M 0.03%
74,766
692
$1.26M 0.03%
33,942
-2,500
693
$1.26M 0.03%
1,462,600
-300,000
694
$1.25M 0.03%
35,900
-4,500
695
$1.25M 0.03%
261,369
696
$1.25M 0.03%
21,408
-38,592
697
$1.23M 0.03%
239,905
-44,000
698
$1.23M 0.03%
87,516
-10,847
699
$1.23M 0.03%
773,500
-107,200
700
$1.22M 0.03%
576,100
+87,200
26 27
28
29 30