BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
76
$37.5M 0.5%
823,890
-3,000
77
$37.4M 0.5%
266,870
-25,600
78
$37.2M 0.49%
+584,800
79
$36.8M 0.49%
934,452
-14,300
80
$34.7M 0.46%
397,330
+395,750
81
$34.6M 0.46%
1,386,254
+1,306,854
82
$32.7M 0.43%
1,257,300
+400
83
$32.6M 0.43%
864,600
-850
84
$32.6M 0.43%
149,140
-550
85
$32.5M 0.43%
4,250,136
-286,550
86
$31M 0.41%
965,152
-149,800
87
$30.1M 0.4%
1,118,400
+1,009,300
88
$29.6M 0.39%
656,173
+357,400
89
$29.2M 0.39%
284,550
-164,500
90
$28M 0.37%
+1,017,600
91
$27.7M 0.37%
942,900
-14,000
92
$27.4M 0.36%
303,000
-2,500
93
$26.8M 0.36%
263,745
-45,700
94
$25.5M 0.34%
647,200
-174,000
95
$24.8M 0.33%
1,101,000
-1,100
96
$24.8M 0.33%
330,000
-19,000
97
$24.4M 0.32%
643,800
-3,700
98
$22.4M 0.3%
557,400
-96,800
99
$22.1M 0.29%
443,450
-850
100
$21.4M 0.28%
424,800
-500
2 3
4
5 6