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
1076
$383K 0.01%
81,500
1077
$381K 0.01%
3,492
+1,533
1078
$379K 0.01%
63,700
-12,900
1079
$379K 0.01%
+45,000
1080
$378K 0.01%
25,868
1081
$377K 0.01%
+21,100
1082
$372K ﹤0.01%
13,050
-2,564
1083
$372K ﹤0.01%
71,100
-17,933
1084
$370K ﹤0.01%
270,000
+100,000
1085
$369K ﹤0.01%
+14,500
1086
$367K ﹤0.01%
6,590
-2,000
1087
$365K ﹤0.01%
33,500
1088
$365K ﹤0.01%
5,491
1089
$364K ﹤0.01%
12,450
-2,500
1090
$360K ﹤0.01%
98,600
-58,400
1091
$356K ﹤0.01%
83,600
1092
$354K ﹤0.01%
3,520
1093
$353K ﹤0.01%
94,300
1094
$353K ﹤0.01%
504,000
+114,000
1095
$352K ﹤0.01%
16,763
-2,250
1096
$352K ﹤0.01%
32,655
1097
$349K ﹤0.01%
45,681
+25,000
1098
$348K ﹤0.01%
52,081
-20,000
1099
$346K ﹤0.01%
+56,200
1100
$346K ﹤0.01%
108,500
42 43
44
45 46