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
1101
$345K ﹤0.01%
65,910
-34,636
1102
$343K ﹤0.01%
12,979
-34,421
1103
$343K ﹤0.01%
310,100
1104
$342K ﹤0.01%
284,700
+46,600
1105
$341K ﹤0.01%
154,700
-18,654
1106
$341K ﹤0.01%
24,908
-3,400
1107
$332K ﹤0.01%
10,000
-7,600
1108
$332K ﹤0.01%
32,163
-25,000
1109
$329K ﹤0.01%
279,000
-180,000
1110
$327K ﹤0.01%
30,000
1111
$326K ﹤0.01%
+1,110
1112
$326K ﹤0.01%
889,800
-247,700
1113
$323K ﹤0.01%
180,600
+24,500
1114
$323K ﹤0.01%
20,800
-57,853
1115
$320K ﹤0.01%
48,300
1116
$320K ﹤0.01%
30,500
-39,500
1117
$320K ﹤0.01%
138,500
-75,000
1118
$317K ﹤0.01%
148,900
-32,500
1119
$315K ﹤0.01%
126,700
1120
$314K ﹤0.01%
20,700
+3,000
1121
$311K ﹤0.01%
10,000
-30,000
1122
$311K ﹤0.01%
16,000
-155,960
1123
$310K ﹤0.01%
24,600
+1,600
1124
$303K ﹤0.01%
40,000
1125
$301K ﹤0.01%
+15,900
43 44
45
46 47