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
176
$9.3M 0.17%
76,200
-10,400
177
$9.25M 0.17%
73,780
-13,400
178
$9.08M 0.16%
147,900
-100
179
$8.95M 0.16%
582,700
180
$8.93M 0.16%
1,190,000
+64,400
181
$8.72M 0.16%
1,344,022
+442,000
182
$8.69M 0.16%
162,400
183
$8.65M 0.15%
337,051
-87,649
184
$8.6M 0.15%
95,900
185
$8.58M 0.15%
13,590
+8,540
186
$8.56M 0.15%
197,000
187
$8.48M 0.15%
206,700
188
$8.41M 0.15%
1,240,000
+335,000
189
$8.24M 0.15%
829,000
190
$8.23M 0.15%
445,800
+53,500
191
$8.2M 0.15%
84,400
192
$8.18M 0.15%
71,600
+35,700
193
$8.17M 0.15%
57,350
+2,950
194
$8.17M 0.15%
196,000
195
$8.16M 0.15%
540,000
196
$8.16M 0.15%
411,400
197
$8.16M 0.15%
172,100
+29,500
198
$8.1M 0.14%
496,800
199
$8.02M 0.14%
168,250
-1,000
200
$8.01M 0.14%
170,450
+25,000
6 7
8
9 10