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
251
$4.06M 0.05%
242,200
252
$4.04M 0.05%
261,000
+34,000
253
$4.01M 0.05%
355,500
+338,300
254
$4.01M 0.05%
369,243
-32,100
255
$4M 0.05%
345,700
256
$3.95M 0.05%
152,061
+4,100
257
$3.91M 0.05%
74,700
258
$3.91M 0.05%
222,100
+91,600
259
$3.88M 0.05%
342,087
+245,000
260
$3.87M 0.05%
192,300
-15,300
261
$3.87M 0.05%
+245,000
262
$3.87M 0.05%
41,400
-9,700
263
$3.84M 0.05%
86,391
-112,000
264
$3.83M 0.05%
376,149
265
$3.81M 0.05%
139,950
+29,200
266
$3.8M 0.05%
+30,966
267
$3.8M 0.05%
48,482
268
$3.77M 0.05%
219,728
-53,700
269
$3.77M 0.05%
274,100
-30,000
270
$3.77M 0.05%
260,700
271
$3.76M 0.05%
156,500
+11,900
272
$3.69M 0.05%
195,700
-35,800
273
$3.68M 0.05%
226,256
-38,407
274
$3.65M 0.05%
376,520
275
$3.63M 0.05%
274,064
-35,600
9 10
11
12 13