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
1026
$407K 0.01%
21,400
1027
$406K 0.01%
68,900
1028
$403K 0.01%
900
+300
1029
$400K 0.01%
4,200
+400
1030
$399K 0.01%
+5,300
1031
$398K 0.01%
+17,200
1032
$393K 0.01%
7,200
-1,800
1033
$393K 0.01%
137,800
+100,000
1034
$392K 0.01%
27,600
-19,300
1035
$391K 0.01%
9,500
1036
$391K 0.01%
33,900
+19,000
1037
$391K 0.01%
220,793
1038
$389K 0.01%
64,460
1039
$389K 0.01%
55,300
+35,000
1040
$388K 0.01%
55,055
1041
$387K 0.01%
25,500
1042
$387K 0.01%
266,700
-22,300
1043
$386K 0.01%
14,800
+4,200
1044
$383K 0.01%
51,500
1045
$383K 0.01%
14,600
-5,500
1046
$381K 0.01%
+3,400
1047
$379K 0.01%
16,815
-4,605
1048
$379K 0.01%
85,600
-102,500
1049
$378K 0.01%
46,500
1050
$378K 0.01%
70,802
40 41
42
43 44