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
651
$1.25M 0.02%
+105,000
652
$1.25M 0.02%
203,283
+40,500
653
$1.24M 0.02%
102,995
-88,600
654
$1.23M 0.02%
121,940
+32,645
655
$1.23M 0.02%
546,200
656
$1.23M 0.02%
54,607
+10,000
657
$1.23M 0.02%
131,685
658
$1.22M 0.02%
69,100
659
$1.22M 0.02%
49,200
660
$1.22M 0.02%
119,500
661
$1.21M 0.02%
41,600
-5,000
662
$1.21M 0.02%
59,300
+300
663
$1.21M 0.02%
207,800
+407
664
$1.21M 0.02%
35,700
665
$1.21M 0.02%
138,611
666
$1.2M 0.02%
58,900
+5,000
667
$1.2M 0.02%
168,368
+3,300
668
$1.2M 0.02%
+42,500
669
$1.2M 0.02%
177,000
-25,000
670
$1.19M 0.02%
970,300
-47,200
671
$1.19M 0.02%
60,000
+19,000
672
$1.18M 0.02%
426,899
+39,835
673
$1.18M 0.02%
26,100
-37,200
674
$1.18M 0.02%
114,267
675
$1.17M 0.02%
107,600
+39,500
25 26
27
28 29