BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
26
$60.3M 0.8%
+521,450
27
$59.9M 0.8%
1,313,958
-56,050
28
$58.5M 0.78%
773,338
-40,400
29
$57M 0.76%
913,687
-450
30
$56.8M 0.76%
628,250
-43,800
31
$56.8M 0.76%
493,200
+22,700
32
$56.7M 0.75%
677,250
-276,700
33
$56.3M 0.75%
653,593
-200
34
$55.4M 0.74%
400,660
+397,450
35
$54.3M 0.72%
818,470
-208,700
36
$53.9M 0.72%
1,017,620
-212,400
37
$53.9M 0.72%
+773,700
38
$53.4M 0.71%
445,885
+81,700
39
$53.2M 0.71%
792,411
+65,100
40
$53.2M 0.71%
1,341,585
-800
41
$51.5M 0.68%
1,736,500
-300
42
$51.1M 0.68%
536,029
-4,750
43
$50.2M 0.67%
2,133,210
-1,500
44
$50M 0.67%
848,559
-300
45
$49.6M 0.66%
475,674
-3,000
46
$49.6M 0.66%
2,115,500
+630,700
47
$49.4M 0.66%
402,203
-30,450
48
$49.1M 0.65%
838,700
-850
49
$49M 0.65%
600,890
-12,900
50
$48.3M 0.64%
1,202,405
-14,300
1
2
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