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
976
$463K 0.01%
9,680
-7,960
977
$461K 0.01%
18,750
-77,450
978
$461K 0.01%
180,900
+70,300
979
$459K 0.01%
+136,600
980
$458K 0.01%
33,200
981
$456K 0.01%
8,100
+1,900
982
$454K 0.01%
275,000
983
$453K 0.01%
137,400
+34,500
984
$451K 0.01%
91,896
-37,800
985
$450K 0.01%
5,700
+1,100
986
$449K 0.01%
161,039
+70,000
987
$445K 0.01%
151,287
-31,713
988
$445K 0.01%
6,100
+600
989
$442K 0.01%
21,500
990
$442K 0.01%
13,067
-2,458
991
$441K 0.01%
154,900
-45,123
992
$440K 0.01%
33,850
993
$439K 0.01%
11,800
+1,100
994
$438K 0.01%
22,245
995
$437K 0.01%
181,300
996
$436K 0.01%
55,600
-20,000
997
$435K 0.01%
+67,400
998
$435K 0.01%
15,300
-35,000
999
$433K 0.01%
34,450
1000
$432K 0.01%
34,117
-18,333
38 39
40
41 42