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
501
$2.04M 0.03%
162,000
502
$2.04M 0.03%
78,400
+800
503
$2.03M 0.03%
639,417
+20,200
504
$2.03M 0.03%
355,525
-87,105
505
$2.02M 0.03%
22,630
-23,350
506
$2.01M 0.03%
+57,100
507
$2.01M 0.03%
140,754
+62,000
508
$2M 0.03%
62,143
+40,714
509
$2M 0.03%
266,800
+52,500
510
$2M 0.03%
37,652
+1,700
511
$2M 0.03%
+112,100
512
$1.99M 0.03%
139,000
+111,000
513
$1.99M 0.03%
+200,779
514
$1.98M 0.03%
119,000
515
$1.97M 0.03%
145,000
+25,000
516
$1.96M 0.03%
355,000
517
$1.95M 0.03%
90,738
+22,500
518
$1.95M 0.03%
194,900
519
$1.94M 0.03%
45,063
520
$1.94M 0.03%
46,891
521
$1.93M 0.03%
165,800
522
$1.92M 0.03%
250,000
523
$1.91M 0.03%
101,000
524
$1.9M 0.03%
182,357
-13,200
525
$1.89M 0.03%
148,576
19 20
21
22 23