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
926
$539K 0.01%
53,310
927
$538K 0.01%
72,717
928
$537K 0.01%
68,899
+2,000
929
$537K 0.01%
84,100
930
$536K 0.01%
193,500
+175,360
931
$536K 0.01%
85,930
-15,600
932
$534K 0.01%
+43,450
933
$533K 0.01%
154,100
+25,000
934
$532K 0.01%
36,700
-19,000
935
$530K 0.01%
129,600
936
$528K 0.01%
38,091
+8,000
937
$526K 0.01%
12,900
938
$526K 0.01%
62,800
939
$525K 0.01%
46,785
-715
940
$521K 0.01%
106,344
-27,500
941
$521K 0.01%
8,900
942
$517K 0.01%
140,200
943
$516K 0.01%
245,900
944
$514K 0.01%
78,300
945
$514K 0.01%
29,700
946
$513K 0.01%
50,000
947
$512K 0.01%
15,800
-6,800
948
$510K 0.01%
17,770
949
$509K 0.01%
13,500
950
$508K 0.01%
+9,100
36 37
38
39 40