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
76
$17.4M 0.37%
296,950
-40,200
77
$17.3M 0.37%
106,675
+38,500
78
$17.2M 0.36%
431,500
-106,600
79
$16.9M 0.36%
139,950
-75,850
80
$16.8M 0.36%
1,024,000
-233,100
81
$16.7M 0.35%
99,413
-1,700
82
$16.7M 0.35%
283,925
-100,370
83
$16.4M 0.35%
281,700
-83,600
84
$16.4M 0.35%
167,250
-20,500
85
$16.2M 0.34%
423,125
-143,000
86
$15.9M 0.34%
91,170
-36,404
87
$15.9M 0.34%
78,900
-9,200
88
$15.9M 0.34%
159,575
+137,175
89
$15.9M 0.34%
+69,925
90
$15.9M 0.34%
+80,596
91
$15.8M 0.33%
69,850
-20,850
92
$15.7M 0.33%
247,200
-35,200
93
$15.7M 0.33%
293,400
-164,648
94
$15.4M 0.33%
37,650
-5,400
95
$15.4M 0.33%
44,000
-1,600
96
$15.3M 0.32%
+13,395
97
$14.7M 0.31%
88,850
+70,850
98
$14.6M 0.31%
126,116
-32,100
99
$14.2M 0.3%
+46,600
100
$13.9M 0.29%
+253,525
2 3
4
5 6