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
826
$797K 0.01%
20,193
827
$794K 0.01%
8,000
-27,300
828
$793K 0.01%
109,500
+20,000
829
$791K 0.01%
139,933
830
$791K 0.01%
45,200
831
$787K 0.01%
36,800
-236,300
832
$787K 0.01%
43,224
833
$784K 0.01%
32,400
-4,400
834
$780K 0.01%
29,297
-48,800
835
$777K 0.01%
164,000
836
$775K 0.01%
41,900
-8,400
837
$773K 0.01%
25,200
+200
838
$769K 0.01%
77,567
839
$768K 0.01%
4,100
840
$766K 0.01%
180,440
+3,640
841
$763K 0.01%
53,800
+23,400
842
$761K 0.01%
31,248
843
$761K 0.01%
10,500
-26,800
844
$759K 0.01%
20,045
-20,000
845
$757K 0.01%
285,600
+58,600
846
$755K 0.01%
11,630
847
$755K 0.01%
9,900
-20,600
848
$753K 0.01%
51,000
-20,000
849
$751K 0.01%
14,300
-3,600
850
$749K 0.01%
189,600
+50,000
32 33
34
35 36