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
1426
– –
-147,000
1427
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-43,900
1428
– –
-115,572
1429
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-160,000
1430
– –
-197,800
1431
– –
-68,900
1432
– –
-338,000
1433
– –
-51,600
1434
– –
-85,400
1435
– –
-132,434
1436
– –
-13,436
1437
– –
-345,500
1438
– –
-3,300
1439
– –
-48,384
1440
– –
-167,181
1441
– –
-84,100
1442
– –
-21,408
1443
– –
-29,700
54 55 56 57
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