BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
101
$21.2M 0.28%
160,950
-6,600
102
$19.2M 0.25%
59,400
-30,780
103
$19.1M 0.25%
76,500
-28,000
104
$18M 0.24%
635,900
-700,700
105
$17.5M 0.23%
179,745
-5,650
106
$17.2M 0.23%
157,100
-44,900
107
$16.6M 0.22%
+1,253,200
108
$13.7M 0.18%
243,189
-44,600
109
$13.7M 0.18%
66,950
-4,200
110
$13.7M 0.18%
76,900
-15,700
111
$13.6M 0.18%
438,207
-54,600
112
$13.6M 0.18%
124,873
-2,100
113
$13.5M 0.18%
294,030
114
$13.5M 0.18%
104,302
-9,000
115
$13.4M 0.18%
121,675
-17,700
116
$13.4M 0.18%
83,959
-2,392
117
$13.3M 0.18%
122,504
+16,213
118
$13.3M 0.18%
198,625
-677,756
119
$13.2M 0.18%
193,737
+13,100
120
$13.2M 0.18%
135,163
+4,300
121
$13.2M 0.17%
231,300
+14,500
122
$13.2M 0.17%
76,600
+2,500
123
$13.1M 0.17%
99,800
+7,500
124
$13M 0.17%
507,504
-69,200
125
$12.9M 0.17%
699,950
-83,500
3 4
5
6 7