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
1001
$502K 0.01%
28,200
1002
$502K 0.01%
70,600
-46,900
1003
$502K 0.01%
9,313
-2,587
1004
$501K 0.01%
18,100
1005
$501K 0.01%
33,850
1006
$499K 0.01%
102,200
1007
$496K 0.01%
5,930
-21,500
1008
$495K 0.01%
16,528
+1,259
1009
$492K 0.01%
14,800
1010
$487K 0.01%
37,662
+2,300
1011
$487K 0.01%
78,600
1012
$486K 0.01%
2,900
-9,500
1013
$478K 0.01%
16,340
1014
$475K 0.01%
53,687
1015
$474K 0.01%
115,000
-319,200
1016
$474K 0.01%
269,500
+50,000
1017
$471K 0.01%
69,710
+49,710
1018
$469K 0.01%
5,850
+2,500
1019
$466K 0.01%
18,800
1020
$463K 0.01%
194,400
1021
$461K 0.01%
179,200
-60,000
1022
$460K 0.01%
165,600
1023
$457K 0.01%
105,200
+10,100
1024
$456K 0.01%
20,856
1025
$455K 0.01%
45,357
+2,000
39 40
41
42 43