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
951
$577K 0.01%
+40,500
952
$576K 0.01%
12,000
953
$576K 0.01%
85,600
954
$575K 0.01%
37,000
-34,500
955
$569K 0.01%
201,800
-222,800
956
$567K 0.01%
21,500
-38,900
957
$564K 0.01%
31,840
958
$563K 0.01%
125,600
+25,600
959
$561K 0.01%
+25,000
960
$560K 0.01%
28,200
-2,900
961
$560K 0.01%
98,600
+2,000
962
$558K 0.01%
25,000
963
$557K 0.01%
30,400
-9,600
964
$557K 0.01%
33,000
-7,300
965
$555K 0.01%
+12,700
966
$555K 0.01%
15,942
+4,167
967
$554K 0.01%
34,646
968
$551K 0.01%
135,000
-5,000
969
$550K 0.01%
121,500
970
$549K 0.01%
47,980
-8,000
971
$548K 0.01%
150,000
-150,000
972
$546K 0.01%
107,839
-6,900
973
$544K 0.01%
45,000
-23,500
974
$543K 0.01%
23,500
975
$543K 0.01%
140,000
+55,000
37 38
39
40 41