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
851
$670K 0.01%
108,900
-302,100
852
$669K 0.01%
280,000
-899,000
853
$666K 0.01%
25,897
854
$665K 0.01%
279,300
-100,000
855
$664K 0.01%
101,900
+20,000
856
$663K 0.01%
202,688
857
$657K 0.01%
132,434
858
$656K 0.01%
21,250
859
$655K 0.01%
70,000
860
$654K 0.01%
153,100
+20,900
861
$654K 0.01%
42,000
862
$653K 0.01%
340,251
863
$652K 0.01%
+11,300
864
$647K 0.01%
39,100
865
$644K 0.01%
84,400
866
$643K 0.01%
60,000
-95,000
867
$643K 0.01%
33,500
868
$635K 0.01%
255,000
869
$631K 0.01%
135,600
-8,000
870
$626K 0.01%
17,543
871
$622K 0.01%
55,000
872
$622K 0.01%
23,900
+66
873
$621K 0.01%
160,000
-287,728
874
$617K 0.01%
132,100
+22,700
875
$615K 0.01%
86,000
+500
33 34
35
36 37