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 13.03%
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
1401
– –
-3
1402
– –
-64,750
1403
– –
-83,500
1404
– –
-79,000
1405
– –
-27,600
1406
– –
-50,000
1407
– –
-72,500
1408
– –
-13,300
1409
– –
-14,789
1410
– –
-34,370
1411
– –
-98,600
1412
– –
-124,100
1413
– –
-4,251
1414
– –
-6,250
1415
– –
-20,100
1416
– –
-168,200
1417
– –
-233,000
1418
– –
-50,000
1419
– –
-12,800
1420
– –
-126,900
1421
– –
-20,300
1422
– –
-8,000
1423
– –
-37,439
1424
– –
-201,100
1425
– –
-222,300
54 55 56
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