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
51
$19.2M 0.4%
245,305
-80,275
52
$19.1M 0.4%
450,850
-64,900
53
$19.1M 0.4%
135,200
-18,000
54
$19M 0.4%
164,600
-27,100
55
$18.9M 0.4%
439,400
-50,800
56
$18.9M 0.4%
108,825
-23,000
57
$18.7M 0.4%
+218,850
58
$18.6M 0.39%
418,800
-56,788
59
$18.4M 0.39%
84,250
-2,600
60
$18.4M 0.39%
103,150
-20,500
61
$18.2M 0.38%
301,478
-87,514
62
$18.2M 0.38%
+623,466
63
$18.1M 0.38%
154,225
-71,000
64
$18M 0.38%
363,550
-77,400
65
$18M 0.38%
1,423,600
-527,600
66
$18M 0.38%
357,745
-62,200
67
$18M 0.38%
+412,400
68
$17.9M 0.38%
1,436,800
-466,400
69
$17.8M 0.38%
382,804
-212,900
70
$17.8M 0.38%
65,100
-1,600
71
$17.8M 0.38%
442,000
-158,150
72
$17.7M 0.37%
899,100
-146,500
73
$17.6M 0.37%
1,809,800
-54,200
74
$17.5M 0.37%
375,600
-72,625
75
$17.4M 0.37%
86,950
-20,400
1 2
3
4 5