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
776
$889K 0.01%
50,450
777
$888K 0.01%
25,100
+1,200
778
$882K 0.01%
74,971
-1,540
779
$879K 0.01%
39,303
+10,933
780
$879K 0.01%
1,008,400
781
$877K 0.01%
109,000
+44,000
782
$875K 0.01%
66,000
783
$874K 0.01%
179,900
784
$872K 0.01%
25,000
-25,000
785
$868K 0.01%
30,237
786
$868K 0.01%
95,000
787
$868K 0.01%
318,100
-50,000
788
$862K 0.01%
232,443
-30,000
789
$861K 0.01%
264,830
+125,000
790
$861K 0.01%
39,900
+29,900
791
$856K 0.01%
91,700
792
$855K 0.01%
54,267
-13,333
793
$854K 0.01%
163,200
794
$847K 0.01%
374,580
-74,800
795
$845K 0.01%
77,050
796
$844K 0.01%
274
797
$844K 0.01%
26,315
+5,100
798
$839K 0.01%
44,100
+22,000
799
$838K 0.01%
126,000
+48,800
800
$835K 0.01%
191,906
+27,000
30 31
32
33 34