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
1201
$220K ﹤0.01%
240,700
+22,730
1202
$218K ﹤0.01%
+33,333
1203
$216K ﹤0.01%
83,448
-335,100
1204
– –
0
1205
$214K ﹤0.01%
14,900
-41,400
1206
$214K ﹤0.01%
15,064
-10,520
1207
$213K ﹤0.01%
+4,900
1208
$211K ﹤0.01%
13,021
1209
$211K ﹤0.01%
101,800
1210
$210K ﹤0.01%
40,600
1211
$207K ﹤0.01%
3,200
1212
$207K ﹤0.01%
15,346
+3,750
1213
$206K ﹤0.01%
8,291
1214
$206K ﹤0.01%
17,927
-10,000
1215
$206K ﹤0.01%
103,000
-3,000
1216
$204K ﹤0.01%
+58,100
1217
$202K ﹤0.01%
+101,000
1218
$202K ﹤0.01%
48,700
-18,100
1219
$201K ﹤0.01%
105,000
1220
$200K ﹤0.01%
2,416
1221
$200K ﹤0.01%
70,802
1222
– –
0
1223
$193K ﹤0.01%
10,190
1224
$193K ﹤0.01%
+11,100
1225
$192K ﹤0.01%
7,600
-5,400
47 48
49
50 51