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
676
$1.17M 0.02%
62,409
677
$1.17M 0.02%
72,186
-10,000
678
$1.17M 0.02%
56,400
+6,000
679
$1.16M 0.02%
208,300
+68,000
680
$1.16M 0.02%
204,100
-51,300
681
$1.16M 0.02%
284,762
-3,900
682
$1.16M 0.02%
63,500
683
$1.15M 0.02%
55,500
+600
684
$1.15M 0.02%
974,200
-80,200
685
$1.14M 0.02%
69,881
-21,019
686
$1.13M 0.02%
43,000
+37,000
687
$1.13M 0.02%
64,000
+38,500
688
$1.12M 0.01%
+31,000
689
$1.1M 0.01%
133,900
+900
690
$1.1M 0.01%
506,422
+211,800
691
$1.1M 0.01%
177,131
-25,175
692
$1.1M 0.01%
33,000
693
$1.09M 0.01%
97,300
694
$1.09M 0.01%
68,100
695
$1.09M 0.01%
53,800
696
$1.09M 0.01%
54,483
697
$1.08M 0.01%
103,312
+24,600
698
$1.08M 0.01%
12,000
-16,900
699
$1.08M 0.01%
20,000
-17,500
700
$1.08M 0.01%
153,400
26 27
28
29 30