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
276
$3.63M 0.05%
+384,700
277
$3.62M 0.05%
99,845
-6,414
278
$3.62M 0.05%
+331,000
279
$3.61M 0.05%
180,303
+39,500
280
$3.61M 0.05%
50,500
281
$3.58M 0.05%
137,523
282
$3.57M 0.05%
155,500
283
$3.53M 0.05%
411,100
284
$3.5M 0.05%
146,900
+3,400
285
$3.47M 0.05%
171,200
-189,600
286
$3.46M 0.05%
93,600
287
$3.46M 0.05%
97,100
-4,900
288
$3.46M 0.05%
241,800
289
$3.42M 0.05%
88,442
+10,100
290
$3.41M 0.05%
63,700
-32,600
291
$3.4M 0.05%
160,200
292
$3.39M 0.05%
157,300
293
$3.38M 0.04%
+1,808
294
$3.37M 0.04%
106,600
295
$3.36M 0.04%
127,300
+115,300
296
$3.35M 0.04%
16,000
-2,600
297
$3.35M 0.04%
20,200
-29,100
298
$3.34M 0.04%
190,500
299
$3.34M 0.04%
+105,000
300
$3.33M 0.04%
592,400
+199,200
10 11
12
13 14