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
$5.59B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.2M
3
+$19.9M
4
W icon
Wayfair
W
+$18.7M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.4M
4
TGT icon
Target
TGT
+$21.3M
5
OKE icon
Oneok
OKE
+$17.2M

Sector Composition

1 Financials 22.81%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.68M 0.07%
238,400
+39,000
402
$3.66M 0.07%
186,200
+82,600
403
$3.66M 0.07%
200,000
404
$3.65M 0.07%
286,100
405
$3.65M 0.07%
210,700
-10,500
406
$3.64M 0.07%
510,200
-39,600
407
$3.64M 0.07%
95,000
+40,000
408
$3.63M 0.07%
+110,800
409
$3.63M 0.06%
201,699
+90,877
410
$3.6M 0.06%
74,050
411
$3.59M 0.06%
205,590
412
$3.58M 0.06%
429,117
+89,200
413
$3.56M 0.06%
119,300
-6,500
414
$3.55M 0.06%
142,000
415
$3.54M 0.06%
56,000
416
$3.53M 0.06%
156,000
417
$3.53M 0.06%
15,570
-7,380
418
$3.49M 0.06%
105,000
419
$3.47M 0.06%
242,800
+106,800
420
$3.46M 0.06%
62,250
-21,261
421
$3.46M 0.06%
+201,625
422
$3.41M 0.06%
149,998
-7,500
423
$3.41M 0.06%
543,200
+129,800
424
$3.4M 0.06%
103,000
425
$3.39M 0.06%
506,900
+41,000
15 16
17
18 19