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
1051
$420K 0.01%
5,601
-830
1052
$420K 0.01%
7,735
+400
1053
$419K 0.01%
75,000
+30,000
1054
$416K 0.01%
1,702
1055
$416K 0.01%
11,200
1056
$415K 0.01%
8,000
1057
$413K 0.01%
27,900
1058
$413K 0.01%
22,500
+12,500
1059
$411K 0.01%
103,300
1060
$410K 0.01%
387,000
1061
$409K 0.01%
49,900
-43,300
1062
$406K 0.01%
224,400
1063
$401K 0.01%
+6,000
1064
$401K 0.01%
10,030
1065
$400K 0.01%
+12,400
1066
$399K 0.01%
291,400
-22,700
1067
$399K 0.01%
29,200
1068
$398K 0.01%
3,500
1069
$398K 0.01%
78,300
1070
$396K 0.01%
7,500
+1,875
1071
$394K 0.01%
28,900
-83,600
1072
$392K 0.01%
2,220
-1,900
1073
$390K 0.01%
16,000
-30,682
1074
$386K 0.01%
20,101
+2,420
1075
$385K 0.01%
+19,598
41 42
43
44 45