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
1126
$293K 0.01%
83,579
-15,000
1127
$293K 0.01%
6,200
1128
$290K 0.01%
11,600
1129
$287K 0.01%
19,822
-2,500
1130
$287K 0.01%
50,926
+25,000
1131
$286K 0.01%
85,163
-430,212
1132
$286K 0.01%
800
1133
$284K 0.01%
23,900
+1,100
1134
$284K 0.01%
38,700
-140,000
1135
$284K 0.01%
51
1136
$284K 0.01%
10,500
-2,100
1137
$281K 0.01%
269,800
+33,848
1138
$280K 0.01%
16,356
1139
$279K 0.01%
65,910
1140
$278K 0.01%
125,200
1141
$278K 0.01%
29,500
1142
$278K 0.01%
19,500
1143
$272K 0.01%
11,900
1144
$271K 0.01%
3,700
1145
$270K 0.01%
+10,000
1146
$267K 0.01%
22,500
1147
$266K 0.01%
78,200
-40,500
1148
$265K 0.01%
10,112
1149
$264K 0.01%
120,000
1150
$262K 0.01%
68,151
44 45
46
47 48