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
1201
$207K ﹤0.01%
83,307
1202
$206K ﹤0.01%
99,542
-5,068
1203
$205K ﹤0.01%
+8,250
1204
$205K ﹤0.01%
85,000
1205
$203K ﹤0.01%
158,800
-2,200
1206
$202K ﹤0.01%
10,700
1207
$201K ﹤0.01%
11,500
-8,500
1208
$199K ﹤0.01%
27,032
-3,772
1209
$199K ﹤0.01%
41,288
1210
$199K ﹤0.01%
+1,111
1211
– –
0
1212
$197K ﹤0.01%
16,600
-2,080,600
1213
$195K ﹤0.01%
+13,700
1214
$194K ﹤0.01%
84,300
1215
$189K ﹤0.01%
15,889
1216
$189K ﹤0.01%
14,100
-6,500
1217
$188K ﹤0.01%
77,400
1218
$187K ﹤0.01%
1,571
-358
1219
$186K ﹤0.01%
8,617
+4,372
1220
$184K ﹤0.01%
40,600
1221
$180K ﹤0.01%
+25,000
1222
– –
0
1223
$179K ﹤0.01%
150,000
+25,000
1224
$178K ﹤0.01%
54,000
1225
$177K ﹤0.01%
8,257
-4,235
47 48
49
50 51