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
301
$3.33M 0.04%
353,400
302
$3.32M 0.04%
76,300
-111,100
303
$3.31M 0.04%
216,200
-30,000
304
$3.31M 0.04%
22,300
-31,600
305
$3.29M 0.04%
200,273
306
$3.29M 0.04%
23,500
-20,100
307
$3.27M 0.04%
498,791
+41,300
308
$3.27M 0.04%
170,300
+5,000
309
$3.26M 0.04%
275,089
-35,451
310
$3.25M 0.04%
203,500
311
$3.24M 0.04%
137,700
312
$3.23M 0.04%
8,460
313
$3.23M 0.04%
111,500
+30,000
314
$3.22M 0.04%
138,900
-25,500
315
$3.21M 0.04%
194,139
-157,561
316
$3.21M 0.04%
26,770
-105,900
317
$3.2M 0.04%
960,000
-1,264,000
318
$3.18M 0.04%
122,500
+99,800
319
$3.18M 0.04%
741,800
320
$3.17M 0.04%
160,000
321
$3.17M 0.04%
+171,200
322
$3.16M 0.04%
168,059
323
$3.15M 0.04%
52,200
324
$3.14M 0.04%
154,160
-55,130
325
$3.14M 0.04%
213,500
11 12
13
14 15