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
476
$2.91M 0.05%
213,200
477
$2.91M 0.05%
117,000
478
$2.9M 0.05%
35,475
479
$2.89M 0.05%
171,261
-39,500
480
$2.89M 0.05%
96,300
-2,000
481
$2.88M 0.05%
113,190
482
$2.87M 0.05%
103,300
483
$2.86M 0.05%
269,000
484
$2.85M 0.05%
124,500
-10,500
485
$2.85M 0.05%
212,500
-10,000
486
$2.84M 0.05%
259,100
-90,000
487
$2.83M 0.05%
128,179
-28,000
488
$2.81M 0.05%
264,842
-45,000
489
$2.8M 0.05%
140,000
+20,000
490
$2.8M 0.05%
376,704
491
$2.79M 0.05%
73,310
-1,527
492
$2.77M 0.05%
129,394
493
$2.76M 0.05%
22,600
-83,975
494
$2.75M 0.05%
10,200
495
$2.75M 0.05%
417,855
+110,600
496
$2.7M 0.05%
60,700
-2,500
497
$2.69M 0.05%
112,700
498
$2.69M 0.05%
129,700
499
$2.69M 0.05%
170,800
-11,300
500
$2.68M 0.05%
166,300
+4,000
18 19
20
21 22