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
726
$1M 0.01%
90,100
-20,000
727
$1M 0.01%
38,300
728
$1M 0.01%
298,300
+95,000
729
$1M 0.01%
87,000
-74,500
730
$997K 0.01%
30,000
731
$996K 0.01%
62,593
+1,200
732
$995K 0.01%
66,471
+31,600
733
$991K 0.01%
50,871
734
$991K 0.01%
74,588
735
$983K 0.01%
242,100
736
$982K 0.01%
40,950
737
$980K 0.01%
27,900
+19,600
738
$975K 0.01%
42,700
+20,000
739
$971K 0.01%
42,500
740
$971K 0.01%
191,600
741
$970K 0.01%
56,544
-24,681
742
$963K 0.01%
41,848
743
$962K 0.01%
654,500
+272,400
744
$961K 0.01%
91,075
745
$959K 0.01%
76,200
-93,800
746
$958K 0.01%
200,000
+73,075
747
$957K 0.01%
298,969
748
$954K 0.01%
39,381
+30,700
749
$953K 0.01%
133,319
+50,000
750
$952K 0.01%
50,900
-2,600
28 29
30
31 32