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
601
$1.47M 0.02%
63,100
+21,200
602
$1.47M 0.02%
49,160
-6,100
603
$1.47M 0.02%
120,000
604
$1.46M 0.02%
356,800
-80,000
605
$1.45M 0.02%
168,572
606
$1.45M 0.02%
183,952
-37,200
607
$1.45M 0.02%
45,600
608
$1.44M 0.02%
84,500
-83,000
609
$1.43M 0.02%
+47,981
610
$1.43M 0.02%
333,900
611
$1.43M 0.02%
423,044
+56,000
612
$1.42M 0.02%
+55,800
613
$1.42M 0.02%
26,671
-37,200
614
$1.41M 0.02%
70,053
-31,620
615
$1.41M 0.02%
55,862
+19,000
616
$1.41M 0.02%
124,900
+14,500
617
$1.4M 0.02%
16,900
-3,000
618
$1.4M 0.02%
+56,000
619
$1.4M 0.02%
65,697
620
$1.4M 0.02%
+294,794
621
$1.39M 0.02%
+85,500
622
$1.39M 0.02%
+370,000
623
$1.39M 0.02%
195,900
+130,000
624
$1.38M 0.02%
22,200
625
$1.38M 0.02%
772,500
23 24
25
26 27