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
151
$10.3M 0.18%
1,756,944
+655,074
152
$10.3M 0.18%
62,072
-13,037
153
$10.3M 0.18%
73,290
-5,230
154
$10.2M 0.18%
58,115
+3,300
155
$10.2M 0.18%
192,058
-5,000
156
$10.1M 0.18%
344,600
+69,300
157
$10.1M 0.18%
61,362
158
$10.1M 0.18%
257,474
-20,700
159
$10.1M 0.18%
31,600
-1,400
160
$10M 0.18%
95,523
-1,800
161
$9.97M 0.18%
184,314
-7,000
162
$9.95M 0.18%
41,550
+1,800
163
$9.95M 0.18%
116,600
-13,900
164
$9.94M 0.18%
294,300
165
$9.9M 0.18%
440,300
+109,400
166
$9.82M 0.18%
157,604
167
$9.74M 0.17%
296,500
+49,300
168
$9.6M 0.17%
350,211
+107,700
169
$9.57M 0.17%
355,800
170
$9.55M 0.17%
46,380
+20,930
171
$9.51M 0.17%
144,000
172
$9.47M 0.17%
565,000
173
$9.47M 0.17%
167,014
+30,000
174
$9.43M 0.17%
235,780
175
$9.38M 0.17%
1,187,500
+207,600
5 6
7
8 9