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
751
$950K 0.01%
3,117
752
$947K 0.01%
202,688
-91,100
753
$947K 0.01%
41,000
754
$947K 0.01%
223,300
755
$946K 0.01%
33,700
756
$933K 0.01%
245,000
-183,900
757
$929K 0.01%
92,025
-106,625
758
$927K 0.01%
123,240
759
$926K 0.01%
34,535
+1,500
760
$923K 0.01%
64,700
-27,100
761
$923K 0.01%
+40,500
762
$921K 0.01%
247,032
-81,900
763
$918K 0.01%
9,200
764
$918K 0.01%
203,102
+75,000
765
$918K 0.01%
177,305
-29,100
766
$912K 0.01%
41,942
-30,600
767
$911K 0.01%
419,700
+374,200
768
$911K 0.01%
191,797
769
$908K 0.01%
88,200
770
$908K 0.01%
132,600
771
$906K 0.01%
130,695
-93,137
772
$900K 0.01%
41,667
773
$898K 0.01%
2,239
+250
774
$898K 0.01%
69,067
-13,300
775
$895K 0.01%
47,749
-1,000
29 30
31
32 33