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
1326
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-24
1327
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1328
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-134,750
1329
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1330
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1331
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1332
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-120,950
1333
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1334
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-1,875
1335
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-17,933
1336
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-1,058
1337
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-4,600
1338
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-784,500
1339
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-80,600
1340
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-340,025
1341
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-24,120
1342
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-1,168,000
1343
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-8,300
1344
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-23,700
1345
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-12,390
1346
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-16,700
1347
– –
0
1348
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-17,900
1349
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-87,600
1350
– –
-2,300
52 53
54
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