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
426
$2.44M 0.03%
+117,500
427
$2.43M 0.03%
+170,800
428
$2.43M 0.03%
550,300
-63,500
429
$2.42M 0.03%
365,350
-300,100
430
$2.42M 0.03%
132,000
+22,000
431
$2.41M 0.03%
161,619
+22,900
432
$2.41M 0.03%
148,700
433
$2.4M 0.03%
32,300
434
$2.4M 0.03%
+111,972
435
$2.4M 0.03%
101,648
+20,700
436
$2.4M 0.03%
85,057
-123,380
437
$2.39M 0.03%
93,662
+23,000
438
$2.39M 0.03%
97,000
439
$2.38M 0.03%
153,841
440
$2.38M 0.03%
61,614
441
$2.38M 0.03%
167,066
442
$2.36M 0.03%
41,700
+900
443
$2.36M 0.03%
18,943
+3,318
444
$2.33M 0.03%
+31,700
445
$2.33M 0.03%
+29,200
446
$2.32M 0.03%
+11,400
447
$2.32M 0.03%
214,700
-51,000
448
$2.31M 0.03%
117,400
+30,000
449
$2.31M 0.03%
197,547
+163,991
450
$2.3M 0.03%
63,879
16 17
18
19 20