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
451
$2.3M 0.03%
64,891
452
$2.29M 0.03%
168,100
453
$2.28M 0.03%
110,300
454
$2.26M 0.03%
305,200
-65,000
455
$2.24M 0.03%
124,174
456
$2.24M 0.03%
+790,329
457
$2.23M 0.03%
13,419
+1,776
458
$2.22M 0.03%
225,480
-8,768
459
$2.21M 0.03%
263,800
-390,800
460
$2.21M 0.03%
43,040
461
$2.21M 0.03%
43,100
462
$2.21M 0.03%
+270,000
463
$2.2M 0.03%
+42,300
464
$2.18M 0.03%
30,447
-3,646
465
$2.17M 0.03%
+33,750
466
$2.17M 0.03%
90,439
-47,761
467
$2.17M 0.03%
20,317
+500
468
$2.17M 0.03%
11,400
-20,200
469
$2.17M 0.03%
97,218
-12,400
470
$2.15M 0.03%
21,050
471
$2.15M 0.03%
66,750
-15,200
472
$2.14M 0.03%
137,200
473
$2.14M 0.03%
48,500
+43,000
474
$2.13M 0.03%
619,376
475
$2.13M 0.03%
+39,500
17 18
19
20 21