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
1226
$189K ﹤0.01%
16,000
-9,900
1227
$184K ﹤0.01%
83
-17
1228
$184K ﹤0.01%
33,073
1229
$183K ﹤0.01%
+78,063
1230
$182K ﹤0.01%
1,720
1231
$181K ﹤0.01%
74,856
1232
$181K ﹤0.01%
74,800
+25,000
1233
$179K ﹤0.01%
517
-165
1234
$179K ﹤0.01%
242,100
1235
$178K ﹤0.01%
63,000
-25,000
1236
$176K ﹤0.01%
28,579
-50,000
1237
$176K ﹤0.01%
17,653
1238
$175K ﹤0.01%
1,667
-3,474
1239
$172K ﹤0.01%
10,700
1240
$171K ﹤0.01%
+12,300
1241
$168K ﹤0.01%
19,500
1242
$168K ﹤0.01%
87,600
-315,400
1243
$167K ﹤0.01%
79,960
-53,680
1244
$166K ﹤0.01%
88,052
1245
$166K ﹤0.01%
+18,135
1246
$166K ﹤0.01%
118,300
1247
$165K ﹤0.01%
+833
1248
$165K ﹤0.01%
55,500
1249
$164K ﹤0.01%
101,800
1250
$159K ﹤0.01%
51,400
+4,017
48 49
50
51 52