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
1176
$235K 0.01%
104,402
-29,798
1177
$234K ﹤0.01%
+800
1178
$231K ﹤0.01%
233,000
-73,500
1179
$230K ﹤0.01%
253
1180
$226K ﹤0.01%
36,221
+1,500
1181
$226K ﹤0.01%
105,000
1182
$226K ﹤0.01%
29,500
-25,000
1183
$225K ﹤0.01%
+3,600
1184
$224K ﹤0.01%
424
-120
1185
$221K ﹤0.01%
192,100
-52,400
1186
$218K ﹤0.01%
359,700
1187
$218K ﹤0.01%
+8,700
1188
$217K ﹤0.01%
+3,840
1189
$217K ﹤0.01%
12,200
-4,500
1190
$216K ﹤0.01%
+300
1191
$215K ﹤0.01%
+7,400
1192
$215K ﹤0.01%
+14,700
1193
$215K ﹤0.01%
+20,000
1194
$215K ﹤0.01%
7,685
1195
$214K ﹤0.01%
76,900
-94,400
1196
$213K ﹤0.01%
700
1197
$212K ﹤0.01%
742
+257
1198
$209K ﹤0.01%
+3,800
1199
$209K ﹤0.01%
+2,600
1200
$207K ﹤0.01%
+4,974
46 47
48
49 50