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
701
$1.62M 0.03%
164,000
-30,000
702
$1.62M 0.03%
16,220
+750
703
$1.62M 0.03%
7,950
-735
704
$1.62M 0.03%
241,242
705
$1.61M 0.03%
56,146
-2,051
706
$1.61M 0.03%
82,158
707
$1.6M 0.03%
261,900
708
$1.59M 0.03%
32,160
709
$1.59M 0.03%
116,100
-10,200
710
$1.58M 0.03%
73,000
711
$1.58M 0.03%
103,258
712
$1.57M 0.03%
127,050
713
$1.57M 0.03%
47,300
714
$1.56M 0.03%
+50,000
715
$1.56M 0.03%
60,527
-6,050
716
$1.56M 0.03%
20,975
717
$1.54M 0.03%
99,550
718
$1.54M 0.03%
21,107
+2,667
719
$1.53M 0.03%
357,400
-78,000
720
$1.52M 0.03%
106,100
721
$1.52M 0.03%
76,900
722
$1.52M 0.03%
+6,331
723
$1.51M 0.03%
58,065
+5,000
724
$1.51M 0.03%
54,600
+46,000
725
$1.5M 0.03%
146,500
27 28
29
30 31