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
476
$2.13M 0.03%
88,000
-21,000
477
$2.13M 0.03%
+127,500
478
$2.12M 0.03%
16,300
-24,800
479
$2.12M 0.03%
161,650
+70,000
480
$2.12M 0.03%
209,264
-130,723
481
$2.12M 0.03%
116,200
+25,000
482
$2.11M 0.03%
17,630
483
$2.1M 0.03%
114,257
484
$2.1M 0.03%
86,077
+40,837
485
$2.1M 0.03%
41,400
-24,000
486
$2.1M 0.03%
629,700
+144,700
487
$2.1M 0.03%
+21,000
488
$2.09M 0.03%
468,400
-64,600
489
$2.09M 0.03%
60,700
-149,300
490
$2.09M 0.03%
441,600
-145,400
491
$2.09M 0.03%
146,100
+45,600
492
$2.08M 0.03%
134,000
493
$2.07M 0.03%
58,920
-323
494
$2.07M 0.03%
1,438,987
-200,000
495
$2.05M 0.03%
156,200
-3,200
496
$2.05M 0.03%
72,500
+2,000
497
$2.05M 0.03%
79,600
498
$2.04M 0.03%
85,600
-71,200
499
$2.04M 0.03%
50,667
-66,430
500
$2.04M 0.03%
16,108
18 19
20
21 22