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
826
$737K 0.02%
20,710
827
$733K 0.02%
149,000
-69,000
828
$733K 0.02%
113,300
-47,000
829
$733K 0.02%
154,700
830
$732K 0.02%
258
831
$732K 0.02%
175,600
-52,800
832
$729K 0.02%
98,100
833
$726K 0.02%
126,900
834
$726K 0.02%
58,700
835
$720K 0.02%
40,138
+15,680
836
$714K 0.02%
75,600
837
$708K 0.02%
+14,220
838
$699K 0.01%
183,100
839
$698K 0.01%
537,300
840
$697K 0.01%
+17,200
841
$696K 0.01%
9,000
+4,170
842
$695K 0.01%
18,000
-5,500
843
$690K 0.01%
+175,000
844
$687K 0.01%
252,700
-100,200
845
$686K 0.01%
132,000
-38,700
846
$685K 0.01%
19,500
-5,500
847
$683K 0.01%
36,709
848
$682K 0.01%
16,644
-363
849
$681K 0.01%
38,400
-5,900
850
$680K 0.01%
4,270
-125
32 33
34
35 36