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
1101
$321K 0.01%
94,000
1102
$320K 0.01%
19,388
1103
$316K 0.01%
83,200
1104
$315K 0.01%
29,800
1105
$315K 0.01%
12,800
1106
$315K 0.01%
34,436
1107
$314K 0.01%
27,800
-5,000
1108
$314K 0.01%
24,350
1109
$314K 0.01%
+7,300
1110
$314K 0.01%
110,300
1111
$312K 0.01%
284,000
+19,000
1112
$311K 0.01%
5,822
1113
$309K 0.01%
13,812
1114
$308K 0.01%
15,800
-10,000
1115
$307K 0.01%
108,100
1116
$303K 0.01%
6,250
1117
$300K 0.01%
31,200
1118
$300K 0.01%
192,200
1119
$300K 0.01%
25,680
1120
$299K 0.01%
89,500
-14,900
1121
$299K 0.01%
10,000
1122
$296K 0.01%
+3,200
1123
$296K 0.01%
9,000
1124
$296K 0.01%
120,000
+50,000
1125
$294K 0.01%
166,300
43 44
45
46 47