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
526
$1.89M 0.03%
1,136,216
+250,000
527
$1.88M 0.03%
140,800
+44,000
528
$1.87M 0.02%
111,600
+15,500
529
$1.86M 0.02%
65,300
530
$1.86M 0.02%
119,982
531
$1.85M 0.02%
56,700
532
$1.85M 0.02%
636,100
+50,000
533
$1.84M 0.02%
112,733
+13,233
534
$1.82M 0.02%
55,100
-63,200
535
$1.8M 0.02%
247,204
+3,020
536
$1.78M 0.02%
61,800
-1,300
537
$1.78M 0.02%
101,069
-49,875
538
$1.78M 0.02%
91,108
+17,900
539
$1.78M 0.02%
24,000
-63,400
540
$1.78M 0.02%
187,516
-13,700
541
$1.77M 0.02%
152,200
-11,000
542
$1.77M 0.02%
36,255
543
$1.76M 0.02%
242,998
544
$1.76M 0.02%
145,463
+80,000
545
$1.76M 0.02%
+38,600
546
$1.75M 0.02%
204,700
+70,700
547
$1.75M 0.02%
174,599
-12,700
548
$1.75M 0.02%
478,500
+2,600
549
$1.73M 0.02%
369,300
-54,700
550
$1.73M 0.02%
171,831
+23,000
20 21
22
23 24