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
1176
$257K ﹤0.01%
8,700
1177
$256K ﹤0.01%
218,900
+162,600
1178
$254K ﹤0.01%
70,100
1179
$248K ﹤0.01%
78,100
1180
$248K ﹤0.01%
14,091
+198
1181
$246K ﹤0.01%
+6,000
1182
$245K ﹤0.01%
+43,100
1183
$243K ﹤0.01%
20,000
1184
$241K ﹤0.01%
101,400
1185
$240K ﹤0.01%
48,000
1186
$239K ﹤0.01%
16,600
1187
$238K ﹤0.01%
98,440
-10,000
1188
$238K ﹤0.01%
126,000
1189
$237K ﹤0.01%
24,235
-125,465
1190
$233K ﹤0.01%
14,250
1191
$233K ﹤0.01%
+1,500
1192
$232K ﹤0.01%
125,500
-60,000
1193
$232K ﹤0.01%
123,396
1194
$230K ﹤0.01%
57,621
-25,730
1195
$228K ﹤0.01%
84,400
1196
$227K ﹤0.01%
5,700
1197
$226K ﹤0.01%
62,112
1198
$226K ﹤0.01%
11,700
1199
$225K ﹤0.01%
17,809
1200
$222K ﹤0.01%
119,750
+50,000
46 47
48
49 50