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
1151
$280K ﹤0.01%
14,171
-153,822
1152
$278K ﹤0.01%
43,900
-26,100
1153
$276K ﹤0.01%
26,000
1154
$276K ﹤0.01%
25,795
1155
$276K ﹤0.01%
133,200
+50,000
1156
$275K ﹤0.01%
28,755
1157
$273K ﹤0.01%
79,000
1158
$272K ﹤0.01%
189,080
+75,000
1159
$270K ﹤0.01%
5,200
+1,200
1160
$269K ﹤0.01%
9,750
-5,250
1161
$269K ﹤0.01%
+37,500
1162
$268K ﹤0.01%
248,000
-70,000
1163
$267K ﹤0.01%
6,800
-1,500
1164
$267K ﹤0.01%
10,700
1165
$267K ﹤0.01%
43,700
-44,300
1166
$266K ﹤0.01%
291,938
+13,687
1167
$266K ﹤0.01%
31,600
1168
$263K ﹤0.01%
9,500
-51,000
1169
$261K ﹤0.01%
217,400
1170
$261K ﹤0.01%
244,000
+83,200
1171
$260K ﹤0.01%
106,700
1172
$259K ﹤0.01%
18,205
1173
$259K ﹤0.01%
5,419
+1,000
1174
$259K ﹤0.01%
571
-421
1175
$259K ﹤0.01%
93,334
45 46
47
48 49