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
701
$1.22M 0.03%
252,700
+50,000
702
$1.22M 0.03%
494,500
-62,900
703
$1.22M 0.03%
101,600
704
$1.21M 0.03%
25,000
-16,500
705
$1.21M 0.03%
76,400
-17,700
706
$1.21M 0.03%
54,615
707
$1.2M 0.03%
77,593
708
$1.2M 0.03%
88,900
-57,700
709
$1.2M 0.03%
680,839
+96,300
710
$1.2M 0.03%
32,600
711
$1.2M 0.03%
4,700
712
$1.19M 0.03%
68,397
-5,985
713
$1.18M 0.02%
80,200
+25,000
714
$1.17M 0.02%
8,700
715
$1.17M 0.02%
60,000
-90,000
716
$1.17M 0.02%
197,600
+71,000
717
$1.17M 0.02%
153,300
+7,000
718
$1.16M 0.02%
106,900
719
$1.16M 0.02%
210,075
720
$1.15M 0.02%
372,300
+100,000
721
$1.14M 0.02%
+50,200
722
$1.13M 0.02%
41,925
723
$1.13M 0.02%
99,000
-9,000
724
$1.13M 0.02%
46,977
+5,000
725
$1.13M 0.02%
655,437
+82,237
27 28
29
30 31