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
776
$881K 0.02%
141,200
777
$866K 0.02%
36,480
-10,000
778
$864K 0.02%
20,422
-3,889
779
$861K 0.02%
55,563
780
$861K 0.02%
53,707
781
$858K 0.02%
134,300
-50,000
782
$858K 0.02%
8,900
-22,900
783
$848K 0.02%
116,200
-15,200
784
$844K 0.02%
999
-100
785
$841K 0.02%
69,795
786
$839K 0.02%
48,800
787
$832K 0.02%
+96,000
788
$831K 0.02%
51,413
+4,950
789
$830K 0.02%
67,510
790
$817K 0.02%
+73,400
791
$813K 0.02%
152,000
+33,100
792
$807K 0.02%
45,077
793
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319,400
-98,600
794
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355,000
795
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+32,500
796
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3,766
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797
$794K 0.02%
57,017
+10,500
798
$794K 0.02%
+61,910
799
$792K 0.02%
25,000
800
$785K 0.02%
45,000
30 31
32
33 34