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
401
$2.62M 0.03%
272,900
-76,200
402
$2.6M 0.03%
351,400
-35,000
403
$2.59M 0.03%
64,520
-11,310
404
$2.59M 0.03%
119,979
+11,600
405
$2.58M 0.03%
197,100
-9,000
406
$2.55M 0.03%
24,800
-35,600
407
$2.55M 0.03%
15,000
-20,600
408
$2.54M 0.03%
73,500
-2,500
409
$2.52M 0.03%
257,741
+41,241
410
$2.52M 0.03%
411,200
+21,100
411
$2.51M 0.03%
572,500
-75,000
412
$2.5M 0.03%
639,122
413
$2.5M 0.03%
82,950
414
$2.5M 0.03%
157,300
415
$2.49M 0.03%
+210,000
416
$2.48M 0.03%
+8,800
417
$2.48M 0.03%
92,709
+12,600
418
$2.48M 0.03%
215,000
+203,100
419
$2.47M 0.03%
140,600
-14,400
420
$2.46M 0.03%
+8,650
421
$2.46M 0.03%
162,000
+30,100
422
$2.44M 0.03%
+132,884
423
$2.44M 0.03%
306,300
424
$2.44M 0.03%
+78,000
425
$2.44M 0.03%
98,160
+50,000
15 16
17
18 19