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
351
$2.92M 0.04%
131,100
-33,300
352
$2.91M 0.04%
100,078
-187,766
353
$2.91M 0.04%
893,295
354
$2.9M 0.04%
184,200
-45,900
355
$2.89M 0.04%
121,500
-69,800
356
$2.89M 0.04%
182,700
-15,750
357
$2.89M 0.04%
129,255
358
$2.89M 0.04%
57,495
+26,845
359
$2.88M 0.04%
325,000
-140,000
360
$2.87M 0.04%
12,700
-12,900
361
$2.87M 0.04%
157,100
-49,500
362
$2.86M 0.04%
167,000
363
$2.85M 0.04%
267,700
364
$2.84M 0.04%
179,300
+48,700
365
$2.84M 0.04%
230,800
-31,000
366
$2.83M 0.04%
157,700
367
$2.82M 0.04%
343,472
+10,000
368
$2.82M 0.04%
971,800
369
$2.8M 0.04%
164,900
370
$2.8M 0.04%
171,441
-48,200
371
$2.8M 0.04%
280,800
-18,700
372
$2.79M 0.04%
15,900
-22,500
373
$2.79M 0.04%
11,800
+1,000
374
$2.79M 0.04%
254,081
375
$2.79M 0.04%
+166,000
13 14
15
16 17