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
1251
$129K ﹤0.01%
+23,600
1252
$127K ﹤0.01%
33,000
1253
$120K ﹤0.01%
29,600
-8,500
1254
$120K ﹤0.01%
19,919
+3,064
1255
$118K ﹤0.01%
3,166
1256
$116K ﹤0.01%
40,439
1257
$116K ﹤0.01%
29,000
-41,100
1258
$115K ﹤0.01%
795
1259
$115K ﹤0.01%
+25,000
1260
$114K ﹤0.01%
44,300
-55,600
1261
$114K ﹤0.01%
1,371
-755
1262
$113K ﹤0.01%
112,100
-60,000
1263
$113K ﹤0.01%
38,500
1264
$112K ﹤0.01%
1,667
1265
$111K ﹤0.01%
13,000
1266
$110K ﹤0.01%
43,400
1267
$110K ﹤0.01%
87,600
1268
$109K ﹤0.01%
24,500
1269
$105K ﹤0.01%
470
1270
$102K ﹤0.01%
16,000
1271
$101K ﹤0.01%
11,468
1272
$99K ﹤0.01%
12,576
1273
$96K ﹤0.01%
275,600
-26,200
1274
$95K ﹤0.01%
75,000
1275
$88K ﹤0.01%
7,262
49 50
51
52 53