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
51
$19.9M 0.36%
283,450
+75
52
$19.8M 0.35%
+134,100
53
$19.7M 0.35%
641,850
+92,450
54
$19.6M 0.35%
344,250
-25,000
55
$19.5M 0.35%
181,400
+500
56
$19.4M 0.35%
237,600
-40,500
57
$19.2M 0.34%
951,100
-49,400
58
$19.2M 0.34%
+63,800
59
$19M 0.34%
512,900
-7,100
60
$18.9M 0.34%
+59,750
61
$18.8M 0.34%
86,900
62
$18.6M 0.33%
216,768
-7,400
63
$18.3M 0.33%
192,200
-57,900
64
$18.3M 0.33%
383,300
65
$18.3M 0.33%
177,591
-13,700
66
$18.2M 0.32%
225,575
-3,850
67
$18.1M 0.32%
83,350
+16,600
68
$18M 0.32%
221,250
+3,100
69
$18M 0.32%
1,259,050
-166,050
70
$17.9M 0.32%
334,200
+2,100
71
$17.8M 0.32%
550,137
+94,644
72
$17.8M 0.32%
+55,875
73
$17.8M 0.32%
333,700
-12,700
74
$17.5M 0.31%
281,025
-50,600
75
$17.5M 0.31%
91,750
+1,725
1 2
3
4 5