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
926
$628K 0.01%
502,300
927
$624K 0.01%
60,200
928
$614K 0.01%
60,400
+19,000
929
$614K 0.01%
295,000
-50,000
930
$612K 0.01%
325,387
931
$611K 0.01%
587,400
932
$611K 0.01%
21,500
-49,700
933
$608K 0.01%
37,682
+34,446
934
$605K 0.01%
201,841
+117,253
935
$603K 0.01%
16,200
936
$600K 0.01%
26,700
-69,000
937
$600K 0.01%
50,000
-105,500
938
$598K 0.01%
18,112
+863
939
$596K 0.01%
18,920
940
$596K 0.01%
14,200
941
$595K 0.01%
7,300
942
$591K 0.01%
75,802
943
$590K 0.01%
+34,000
944
$589K 0.01%
61,403
945
$589K 0.01%
+187,000
946
$588K 0.01%
+44,010
947
$583K 0.01%
21,800
-47,700
948
$579K 0.01%
+39,100
949
$579K 0.01%
260,800
+50,000
950
$578K 0.01%
66,100
36 37
38
39 40