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
801
$783K 0.02%
369,544
+32,300
802
$782K 0.02%
215,090
-32,450
803
$782K 0.02%
39,951
804
$780K 0.02%
87,900
805
$777K 0.02%
593,400
-50,000
806
$772K 0.02%
2,052
-39
807
$772K 0.02%
67,974
+22,500
808
$772K 0.02%
212,591
809
$770K 0.02%
52,568
810
$770K 0.02%
25,300
811
$768K 0.02%
215,000
812
$764K 0.02%
56,350
813
$761K 0.02%
56,700
+3,700
814
$760K 0.02%
50,100
815
$757K 0.02%
48,500
816
$756K 0.02%
13,863
817
$755K 0.02%
84,600
+27,500
818
$753K 0.02%
160,600
819
$752K 0.02%
427,517
-25,200
820
$751K 0.02%
196,000
821
$751K 0.02%
191,000
822
$751K 0.02%
44,370
823
$746K 0.02%
50,000
824
$739K 0.02%
119,900
+65,900
825
$739K 0.02%
53,177
-10,500
31 32
33
34 35