BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$54.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$53.9M
5
PLD icon
Prologis
PLD
+$40.5M

Top Sells

1
+$86.6M
2
+$82.3M
3
+$75.6M
4
FANG icon
Diamondback Energy
FANG
+$65.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.8M

Sector Composition

1 Financials 24.04%
2 Healthcare 13.43%
3 Consumer Discretionary 11.21%
4 Industrials 10.14%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.06%
740,305
+240,100
227
$4.53M 0.06%
106,500
-27,874
228
$4.52M 0.06%
836,000
+278,500
229
$4.52M 0.06%
332,000
-701,000
230
$4.52M 0.06%
251,400
+213,600
231
$4.5M 0.06%
250,000
232
$4.48M 0.06%
182,693
+91,500
233
$4.48M 0.06%
449,000
-263,400
234
$4.46M 0.06%
392,514
235
$4.44M 0.06%
310,750
236
$4.43M 0.06%
13,075
-2,000
237
$4.4M 0.06%
310,200
-66,000
238
$4.39M 0.06%
67,729
-3,500
239
$4.34M 0.06%
88,367
+43,366
240
$4.33M 0.06%
217,512
-13,721
241
$4.32M 0.06%
13,300
-19,100
242
$4.32M 0.06%
279,000
+245,000
243
$4.31M 0.06%
312,500
+25,000
244
$4.3M 0.06%
117,196
-87,696
245
$4.26M 0.06%
395,006
-138,613
246
$4.25M 0.06%
129,900
-221,100
247
$4.24M 0.06%
406,200
248
$4.17M 0.06%
253,500
+41,300
249
$4.12M 0.05%
49,400
-25,200
250
$4.08M 0.05%
208,000
8 9
10
11 12