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
1151
$259K 0.01%
67,700
-1,600
1152
$259K 0.01%
3,600
1153
$258K 0.01%
7,400
-18,600
1154
$258K 0.01%
1,100
1155
$257K 0.01%
16,200
-10,700
1156
$257K 0.01%
+400
1157
$254K 0.01%
78,500
1158
$254K 0.01%
4,100
1159
$253K 0.01%
523,000
1160
$252K 0.01%
9,838
1161
$251K 0.01%
+20,000
1162
$250K 0.01%
4,080
-1,470
1163
$250K 0.01%
379,000
-11,500
1164
$250K 0.01%
82,400
1165
$247K 0.01%
28,900
1166
$246K 0.01%
+8,500
1167
$244K 0.01%
224,200
+83,800
1168
$244K 0.01%
123,200
1169
$243K 0.01%
12,500
-9,000
1170
$243K 0.01%
66,300
+39,200
1171
$242K 0.01%
100,000
1172
$242K 0.01%
+10,344
1173
$239K 0.01%
78,200
1174
$237K 0.01%
117,900
1175
$236K 0.01%
109,940
-22,600
45 46
47
48 49