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
376
$2.78M 0.04%
+48,000
377
$2.77M 0.04%
167,800
-3,176,300
378
$2.77M 0.04%
119,100
-12,100
379
$2.77M 0.04%
123,775
+10,700
380
$2.75M 0.04%
48,500
-56,200
381
$2.73M 0.04%
179,800
382
$2.73M 0.04%
85,575
383
$2.72M 0.04%
639,700
-53,900
384
$2.71M 0.04%
140,400
385
$2.71M 0.04%
216,300
386
$2.71M 0.04%
460,200
387
$2.71M 0.04%
95,300
388
$2.71M 0.04%
163,100
389
$2.71M 0.04%
139,665
+30,000
390
$2.7M 0.04%
75,706
391
$2.7M 0.04%
169,800
-6,900
392
$2.7M 0.04%
60,000
-60,300
393
$2.68M 0.04%
889,950
394
$2.68M 0.04%
24,136
+1,356
395
$2.67M 0.04%
94,750
396
$2.67M 0.04%
+475,000
397
$2.67M 0.04%
179,990
+14,700
398
$2.65M 0.04%
18,000
-27,200
399
$2.64M 0.04%
68,300
400
$2.62M 0.03%
121,800
14 15
16
17 18