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
976
$542K 0.01%
251,993
+50,000
977
$541K 0.01%
+19,400
978
$540K 0.01%
20,460
+10,060
979
$538K 0.01%
6,525
980
$536K 0.01%
362,400
+115,900
981
$535K 0.01%
168,700
982
$530K 0.01%
11,900
-1,200
983
$527K 0.01%
185,500
984
$524K 0.01%
84,900
-50,000
985
$523K 0.01%
21,496
986
$523K 0.01%
29,700
-92,900
987
$523K 0.01%
25,170
988
$520K 0.01%
110,000
989
$519K 0.01%
21,400
+13,100
990
$519K 0.01%
65,000
991
$515K 0.01%
1,735
992
$514K 0.01%
148,514
+122,700
993
$513K 0.01%
230,200
-15,000
994
$512K 0.01%
51,600
-16,400
995
$511K 0.01%
340,455
-3,000
996
$509K 0.01%
+16,500
997
$508K 0.01%
56,400
998
$504K 0.01%
300,000
999
$504K 0.01%
11,522
-19,800
1000
$503K 0.01%
8,461
38 39
40
41 42