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
1026
$453K 0.01%
83,200
1027
$452K 0.01%
+28,900
1028
$452K 0.01%
30
1029
$446K 0.01%
25,000
1030
$446K 0.01%
26,200
-163,625
1031
$444K 0.01%
25,966
-3
1032
$444K 0.01%
35,110
+3,210
1033
$443K 0.01%
55,000
-15,000
1034
$441K 0.01%
4,400
1035
$441K 0.01%
4,900
1036
$441K 0.01%
113,151
1037
$439K 0.01%
42,000
-57,150
1038
$438K 0.01%
13,900
1039
$438K 0.01%
3,500
-400
1040
$433K 0.01%
206,952
1041
$433K 0.01%
508,587
-240,200
1042
$431K 0.01%
21,249
+17,250
1043
$429K 0.01%
187,400
1044
$429K 0.01%
1,869
+729
1045
$424K 0.01%
42,398
1046
$424K 0.01%
+21,200
1047
$422K 0.01%
21,250
-8,750
1048
$421K 0.01%
13,203
-5,095
1049
$421K 0.01%
+99,200
1050
$421K 0.01%
73,550
-20,000
40 41
42
43 44