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
726
$1.12M 0.02%
155,800
+23,800
727
$1.12M 0.02%
150,700
728
$1.11M 0.02%
854,352
+37,500
729
$1.1M 0.02%
22,700
730
$1.09M 0.02%
9,200
731
$1.08M 0.02%
45,000
732
$1.06M 0.02%
47,300
733
$1.06M 0.02%
200,455
-50,000
734
$1.06M 0.02%
70,570
735
$1.06M 0.02%
63,500
736
$1.06M 0.02%
602,300
737
$1.06M 0.02%
62,082
738
$1.05M 0.02%
300,700
739
$1.05M 0.02%
110,000
740
$1.03M 0.02%
78,544
741
$1.03M 0.02%
98,710
742
$1.03M 0.02%
187,500
+103,600
743
$1.03M 0.02%
167,800
+70,000
744
$1.02M 0.02%
119,200
-15,000
745
$1.02M 0.02%
53,298
+2,700
746
$1.02M 0.02%
28,000
747
$1.01M 0.02%
+64,100
748
$1.01M 0.02%
38,500
749
$1.01M 0.02%
58,000
750
$1.01M 0.02%
140,800
+25,000
28 29
30
31 32