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
876
$718K 0.01%
17,090
-2,500
877
$716K 0.01%
39,000
878
$716K 0.01%
22,650
-65,050
879
$712K 0.01%
468,300
+13,500
880
$711K 0.01%
+150,700
881
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+7,100
882
$707K 0.01%
841,883
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883
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20,200
884
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885
$701K 0.01%
27,385
886
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56,476
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887
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888
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889
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890
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891
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895
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897
$685K 0.01%
210,000
898
$684K 0.01%
32,410
-2,020
899
$684K 0.01%
80,700
-60,000
900
$682K 0.01%
132,717
-50,000
34 35
36
37 38