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
101
$13.8M 0.29%
222,429
-194,800
102
$13.6M 0.29%
391,400
-90,000
103
$13.3M 0.28%
427,169
-114,800
104
$13M 0.27%
821,294
-307,600
105
$13M 0.27%
432,200
-43,100
106
$12.5M 0.27%
136,350
-13,000
107
$12.5M 0.26%
66,000
-2,700
108
$12.5M 0.26%
176,104
-57,000
109
$12.3M 0.26%
140,225
-48,575
110
$12.2M 0.26%
156,000
111
$12.1M 0.26%
82,800
112
$12M 0.25%
82,404
-1,555
113
$11.9M 0.25%
190,100
114
$11.4M 0.24%
+142,247
115
$11.1M 0.23%
95,400
-38,500
116
$10.9M 0.23%
289,610
-806
117
$10.9M 0.23%
59,915
-20,400
118
$10.9M 0.23%
46,800
-1,000
119
$10.8M 0.23%
68,912
-88,300
120
$10.8M 0.23%
280,500
-30,000
121
$10.8M 0.23%
151,150
-17,000
122
$10.8M 0.23%
278,841
-30,300
123
$10.7M 0.23%
50,000
-76,150
124
$10.7M 0.23%
204,400
-12,600
125
$10.7M 0.23%
340,700
3 4
5
6 7