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
576
$2.31M 0.04%
85,208
577
$2.3M 0.04%
56,400
578
$2.29M 0.04%
38,100
579
$2.29M 0.04%
+5,000
580
$2.27M 0.04%
80,500
581
$2.27M 0.04%
319,884
582
$2.26M 0.04%
+30,700
583
$2.25M 0.04%
167,400
-3,000
584
$2.25M 0.04%
166,122
-12,500
585
$2.25M 0.04%
754,000
+200,000
586
$2.24M 0.04%
100,000
587
$2.24M 0.04%
216,350
-60,000
588
$2.24M 0.04%
+31,200
589
$2.23M 0.04%
6,500
+5,400
590
$2.23M 0.04%
84,443
591
$2.22M 0.04%
228,200
592
$2.22M 0.04%
29,900
-10,000
593
$2.21M 0.04%
153,625
594
$2.21M 0.04%
118,500
-6,600
595
$2.21M 0.04%
335,200
-672,100
596
$2.21M 0.04%
86,633
597
$2.2M 0.04%
366,100
598
$2.2M 0.04%
127,327
-6,414
599
$2.19M 0.04%
476,500
+22,700
600
$2.18M 0.04%
95,000
22 23
24
25 26