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
626
$1.38M 0.02%
129,712
+6,300
627
$1.37M 0.02%
165,000
-35,000
628
$1.37M 0.02%
+26,300
629
$1.37M 0.02%
96,000
+46,000
630
$1.37M 0.02%
67,576
+104
631
$1.37M 0.02%
234,529
+30,500
632
$1.35M 0.02%
98,044
633
$1.34M 0.02%
+200,000
634
$1.34M 0.02%
400,000
+80,000
635
$1.33M 0.02%
50,760
-3,555
636
$1.33M 0.02%
93,750
637
$1.32M 0.02%
90,000
638
$1.3M 0.02%
110,000
639
$1.3M 0.02%
82,713
640
$1.29M 0.02%
177,100
641
$1.29M 0.02%
41,000
-64,300
642
$1.29M 0.02%
87,800
643
$1.27M 0.02%
80,629
+20,000
644
$1.26M 0.02%
42,821
645
$1.26M 0.02%
200,400
-5,000
646
$1.26M 0.02%
73,082
647
$1.26M 0.02%
219,682
+50,000
648
$1.26M 0.02%
351,349
649
$1.25M 0.02%
15,305
-23,644
650
$1.25M 0.02%
50,000
24 25
26
27 28