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
701
$1.08M 0.01%
43,600
702
$1.07M 0.01%
225,000
+75,000
703
$1.06M 0.01%
71,000
+28,000
704
$1.06M 0.01%
150,500
+11,500
705
$1.06M 0.01%
61,700
-30,900
706
$1.06M 0.01%
53,800
707
$1.05M 0.01%
54,615
+12,000
708
$1.05M 0.01%
66,600
709
$1.05M 0.01%
138,000
710
$1.05M 0.01%
103,200
+43,200
711
$1.04M 0.01%
32,080
-152,102
712
$1.04M 0.01%
127,710
-5,000
713
$1.04M 0.01%
142,000
-55,000
714
$1.04M 0.01%
+78,900
715
$1.04M 0.01%
79,750
-68,712
716
$1.04M 0.01%
115,400
+5,300
717
$1.03M 0.01%
31,701
718
$1.03M 0.01%
58,200
-7,000
719
$1.03M 0.01%
306,430
720
$1.02M 0.01%
69,090
+14,590
721
$1.02M 0.01%
61,700
722
$1.02M 0.01%
119,400
723
$1.02M 0.01%
103,510
724
$1.01M 0.01%
156,470
725
$1.01M 0.01%
16,630
-26,900
27 28
29
30 31