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
1001
$430K 0.01%
2,100
1002
$429K 0.01%
90,698
1003
$429K 0.01%
284,200
1004
$429K 0.01%
127,600
-25,000
1005
$426K 0.01%
5,200
-600
1006
$425K 0.01%
38,217
-4,546
1007
$425K 0.01%
24,700
-5,200
1008
$425K 0.01%
61,700
1009
$424K 0.01%
9,100
+900
1010
$423K 0.01%
5,800
-600
1011
$418K 0.01%
3,000
1012
$416K 0.01%
33,820
+10,000
1013
$415K 0.01%
6,200
1014
$414K 0.01%
3,700
-700
1015
$414K 0.01%
33,400
+3,900
1016
$414K 0.01%
+28,700
1017
$413K 0.01%
15,800
-1,600
1018
$413K 0.01%
23,100
-6,100
1019
$412K 0.01%
310,100
1020
$411K 0.01%
17,400
1021
$410K 0.01%
59,433
-25,800
1022
$410K 0.01%
18,600
1023
$409K 0.01%
13,741
1024
$407K 0.01%
+11,300
1025
$407K 0.01%
13,000
-1,600
39 40
41
42 43