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
576
$1.58M 0.02%
231,723
-12,000
577
$1.58M 0.02%
200,000
+185,000
578
$1.57M 0.02%
912,050
+300,000
579
$1.57M 0.02%
106,400
+50,000
580
$1.57M 0.02%
37,740
+33,050
581
$1.56M 0.02%
51,767
+12,852
582
$1.56M 0.02%
89,444
-6,911
583
$1.56M 0.02%
915,800
584
$1.56M 0.02%
145,597
-160,500
585
$1.55M 0.02%
58,511
586
$1.54M 0.02%
30,000
587
$1.54M 0.02%
89,188
588
$1.54M 0.02%
116,158
+94,500
589
$1.53M 0.02%
301,538
+15,700
590
$1.53M 0.02%
155,900
+14,000
591
$1.51M 0.02%
28,800
-158,882
592
$1.5M 0.02%
83,018
593
$1.49M 0.02%
57,400
594
$1.49M 0.02%
57,350
+13,500
595
$1.49M 0.02%
42,600
-12,900
596
$1.49M 0.02%
22,000
-7,500
597
$1.49M 0.02%
252,200
598
$1.48M 0.02%
87,160
+42,130
599
$1.48M 0.02%
590,800
600
$1.47M 0.02%
314,400
-5,000
22 23
24
25 26