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
1126
$301K ﹤0.01%
9,300
1127
$299K ﹤0.01%
17,476
1128
$297K ﹤0.01%
14,900
-89,000
1129
$294K ﹤0.01%
166,300
1130
$293K ﹤0.01%
60,650
-6,000
1131
$293K ﹤0.01%
120,500
-45,000
1132
$292K ﹤0.01%
79,600
-25,000
1133
$292K ﹤0.01%
251,400
+76,400
1134
$292K ﹤0.01%
8,845
+715
1135
$290K ﹤0.01%
63,088
1136
$290K ﹤0.01%
+21,640
1137
$289K ﹤0.01%
243,128
1138
$288K ﹤0.01%
19,600
+2,300
1139
$288K ﹤0.01%
+21,820
1140
$287K ﹤0.01%
18,900
1141
$287K ﹤0.01%
3,700
-10,700
1142
$287K ﹤0.01%
39,000
-305,663
1143
$286K ﹤0.01%
131,845
-35,000
1144
$285K ﹤0.01%
141,000
1145
$285K ﹤0.01%
198,100
1146
$284K ﹤0.01%
25,000
1147
$284K ﹤0.01%
67,200
+15,000
1148
$282K ﹤0.01%
6,992
-216
1149
$282K ﹤0.01%
8,500
-5,400
1150
$280K ﹤0.01%
10,800
-32,500
44 45
46
47 48