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
901
$680K 0.01%
17,700
-25,000
902
$680K 0.01%
21,700
-48,400
903
$680K 0.01%
105,000
904
$672K 0.01%
11,200
-1,400
905
$670K 0.01%
139,200
-20,000
906
$666K 0.01%
176,279
-19,902
907
$662K 0.01%
20,700
-77,100
908
$662K 0.01%
+284,000
909
$657K 0.01%
10,100
910
$644K 0.01%
9,700
911
$643K 0.01%
61,800
912
$642K 0.01%
167,300
-91,700
913
$641K 0.01%
88,800
914
$638K 0.01%
34,000
915
$637K 0.01%
71,851
+21,851
916
$635K 0.01%
+206,051
917
$635K 0.01%
309,900
-59,300
918
$634K 0.01%
10,700
-2,300
919
$634K 0.01%
204,610
920
$633K 0.01%
+13,800
921
$631K 0.01%
358,300
922
$630K 0.01%
64,100
+19,100
923
$630K 0.01%
7,700
-21,300
924
$629K 0.01%
32,700
-105,800
925
$629K 0.01%
40,594
35 36
37
38 39