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
1301
$17K ﹤0.01%
20
1302
$10K ﹤0.01%
2,000
1303
$9K ﹤0.01%
39,508
1304
– –
-69,300
1305
– –
-25,300
1306
– –
-41,966
1307
– –
-100,375
1308
– –
-11,100
1309
– –
-35,600
1310
– –
-1,800
1311
– –
-257,650
1312
– –
-14,900
1313
– –
-49,100
1314
– –
-1,300
1315
– –
-272,778
1316
– –
-93,300
1317
– –
-625,950
1318
– –
-240,422
1319
– –
-36,400
1320
– –
-75,425
1321
– –
-65,000
1322
– –
-32,400
1323
– –
-12,480
1324
– –
-18,600
1325
– –
-11,300
51 52
53
54 55