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
1051
$378K 0.01%
+10,700
1052
$376K 0.01%
6,000
1053
$376K 0.01%
2,900
-10,100
1054
$375K 0.01%
+64,500
1055
$375K 0.01%
41,000
1056
$373K 0.01%
29,600
-3,900
1057
$373K 0.01%
57,769
-514
1058
$372K 0.01%
20,000
1059
$370K 0.01%
2,390
-550
1060
$370K 0.01%
11,800
1061
$368K 0.01%
2,000
+200
1062
$368K 0.01%
79,900
1063
$367K 0.01%
14,808
-1,500
1064
$367K 0.01%
29,860
1065
$364K 0.01%
94,200
1066
$362K 0.01%
117,200
1067
$359K 0.01%
15,500
-4,000
1068
$358K 0.01%
405,900
+75,000
1069
$357K 0.01%
182,000
1070
$355K 0.01%
5,200
1071
$355K 0.01%
91,833
1072
$355K 0.01%
53,919
-11,501
1073
$355K 0.01%
141,500
+60,000
1074
$352K 0.01%
843
1075
$350K 0.01%
27,740
-7,500
41 42
43
44 45