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
551
$1.72M 0.02%
69,033
+45,200
552
$1.71M 0.02%
+73,500
553
$1.71M 0.02%
82,200
554
$1.7M 0.02%
101,200
+8,300
555
$1.69M 0.02%
52,976
556
$1.68M 0.02%
96,175
557
$1.68M 0.02%
122,900
-107,000
558
$1.67M 0.02%
390,044
559
$1.66M 0.02%
56,763
-8,543
560
$1.66M 0.02%
174,500
+20,000
561
$1.66M 0.02%
415,100
+170,000
562
$1.64M 0.02%
247,998
563
$1.64M 0.02%
60,700
564
$1.63M 0.02%
+67,000
565
$1.63M 0.02%
+54,100
566
$1.63M 0.02%
106,888
+1,400
567
$1.62M 0.02%
67,152
-5,553
568
$1.62M 0.02%
99,400
-9,300
569
$1.62M 0.02%
25,980
-5,535
570
$1.62M 0.02%
105,000
571
$1.61M 0.02%
170,000
-30,000
572
$1.61M 0.02%
115,900
-65,000
573
$1.61M 0.02%
100,500
-11,800
574
$1.6M 0.02%
194,100
+23,500
575
$1.58M 0.02%
393,271
+60,000
21 22
23
24 25