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
201
$6.49M 0.14%
45,370
202
$6.49M 0.14%
208,400
-22,600
203
$6.41M 0.14%
530,000
204
$6.41M 0.14%
690,600
-119,400
205
$6.34M 0.13%
330,800
206
$6.33M 0.13%
143,000
+7,500
207
$6.3M 0.13%
+182,300
208
$6.24M 0.13%
98,900
209
$6.21M 0.13%
16,400
-9,940
210
$6.18M 0.13%
62,500
+23,000
211
$6.17M 0.13%
114,200
212
$6.09M 0.13%
1,101,870
213
$6.07M 0.13%
115,572
214
$6.03M 0.13%
398,800
+40,000
215
$6.02M 0.13%
177,300
216
$5.98M 0.13%
196,100
-40,000
217
$5.97M 0.13%
221,100
218
$5.96M 0.13%
232,230
219
$5.93M 0.13%
128,500
-3,600
220
$5.91M 0.12%
373,000
+40,000
221
$5.87M 0.12%
288,100
222
$5.86M 0.12%
160,365
223
$5.82M 0.12%
364,100
224
$5.79M 0.12%
240,700
-30,000
225
$5.78M 0.12%
57,300
-1,000
7 8
9
10 11