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
801
$835K 0.01%
+10,000
802
$833K 0.01%
35,500
-10,090
803
$833K 0.01%
47,937
804
$832K 0.01%
73,400
+21,200
805
$829K 0.01%
278,200
806
$829K 0.01%
78,300
-67,700
807
$823K 0.01%
29,450
-129,750
808
$822K 0.01%
18,800
809
$820K 0.01%
61,400
+30,400
810
$819K 0.01%
13,571
811
$818K 0.01%
50,400
-118,500
812
$817K 0.01%
55,100
-15,000
813
$817K 0.01%
116,500
814
$816K 0.01%
61,677
815
$815K 0.01%
91,600
816
$815K 0.01%
20,700
817
$809K 0.01%
126,371
+2,800
818
$806K 0.01%
+38,000
819
$805K 0.01%
54,600
820
$805K 0.01%
203,164
-103,900
821
$804K 0.01%
25,205
822
$803K 0.01%
277,700
+42,112
823
$800K 0.01%
17,308
824
$800K 0.01%
368,500
+16,500
825
$800K 0.01%
470,300
-160,000
31 32
33
34 35