BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
51
$48.1M 0.64%
1,616,550
-850
52
$48M 0.64%
3,589,610
+2,200
53
$47.5M 0.63%
1,419,757
-4,400
54
$47.5M 0.63%
3,133,880
+32,600
55
$47M 0.62%
568,337
-1,050
56
$46.7M 0.62%
706,650
-271,200
57
$45.8M 0.61%
725,700
-39,500
58
$45.1M 0.6%
1,989,450
-1,850
59
$43.2M 0.57%
997,358
+623,700
60
$43.1M 0.57%
589,600
-4,100
61
$42.9M 0.57%
263,720
+12,600
62
$42.8M 0.57%
647,500
-22,450
63
$42.8M 0.57%
969,700
+10,300
64
$42.6M 0.57%
266,450
-50
65
$41.1M 0.55%
307,765
-100
66
$41.1M 0.55%
2,866,500
-500
67
$40.7M 0.54%
621,610
+4,507
68
$40.5M 0.54%
+689,700
69
$40.4M 0.54%
1,036,200
-392,800
70
$40.1M 0.53%
1,049,019
-17,100
71
$40.1M 0.53%
363,100
-150
72
$39.5M 0.52%
3,829,800
+49,700
73
$38.8M 0.52%
884,650
-200
74
$38.1M 0.51%
1,362,425
+70,105
75
$37.8M 0.5%
603,600
-183,200
1 2
3
4 5