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
326
$3.13M 0.04%
67,906
-8,844
327
$3.12M 0.04%
108,811
-23,637
328
$3.1M 0.04%
233,000
329
$3.1M 0.04%
151,400
-12,000
330
$3.09M 0.04%
68,350
-36,700
331
$3.08M 0.04%
84,850
-12,700
332
$3.08M 0.04%
1,306,000
333
$3.07M 0.04%
126,000
334
$3.06M 0.04%
+310,001
335
$3.06M 0.04%
248,500
+120,000
336
$3.04M 0.04%
465,132
337
$3.04M 0.04%
16,100
-27,300
338
$3.03M 0.04%
161,230
-16,720
339
$3.01M 0.04%
163,200
340
$3.01M 0.04%
230,000
-53,750
341
$3M 0.04%
206,612
-10,000
342
$2.99M 0.04%
88,295
+1,800
343
$2.99M 0.04%
+49,800
344
$2.98M 0.04%
1,139,000
+195,000
345
$2.96M 0.04%
167,200
346
$2.94M 0.04%
380,069
-78,500
347
$2.93M 0.04%
20,800
-24,300
348
$2.93M 0.04%
16,300
349
$2.93M 0.04%
60,400
-100,600
350
$2.93M 0.04%
+94,900
12 13
14
15 16