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
951
$506K 0.01%
106,200
-23,700
952
$505K 0.01%
107,211
-8,000
953
$504K 0.01%
12,267
954
$503K 0.01%
145,300
+55,000
955
$499K 0.01%
7,590
+7,047
956
$493K 0.01%
112,000
-30,000
957
$492K 0.01%
14,400
958
$491K 0.01%
39,800
959
$489K 0.01%
+104,400
960
$489K 0.01%
15,100
+873
961
$487K 0.01%
32,143
962
$486K 0.01%
18,340
963
$485K 0.01%
51,100
-25,000
964
$477K 0.01%
105,000
-125,000
965
$476K 0.01%
133,700
966
$474K 0.01%
115,900
967
$472K 0.01%
87,800
-168,300
968
$471K 0.01%
10,900
969
$470K 0.01%
15,800
-2,800
970
$466K 0.01%
+10,000
971
$465K 0.01%
12,300
972
$465K 0.01%
27,500
973
$464K 0.01%
26,500
-17,600
974
$464K 0.01%
65,000
975
$463K 0.01%
29,100
-7,200
37 38
39
40 41