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
1251
$157K ﹤0.01%
+53,500
1252
$156K ﹤0.01%
223,500
1253
$154K ﹤0.01%
121,110
-14,000
1254
$152K ﹤0.01%
61,600
1255
$151K ﹤0.01%
3,219
-5,731
1256
$149K ﹤0.01%
9,280
1257
$148K ﹤0.01%
34,400
1258
$147K ﹤0.01%
12,200
+4,000
1259
$146K ﹤0.01%
39,800
-14,200
1260
$145K ﹤0.01%
20,000
-158,700
1261
$143K ﹤0.01%
39,479
1262
$143K ﹤0.01%
+11,700
1263
$142K ﹤0.01%
5,000
1264
$141K ﹤0.01%
26,100
1265
$135K ﹤0.01%
40,000
-56,219
1266
$134K ﹤0.01%
11,113
+13
1267
$133K ﹤0.01%
28,300
1268
$133K ﹤0.01%
66,481
1269
$132K ﹤0.01%
50,500
-134,300
1270
$132K ﹤0.01%
35,750
-3,000
1271
$128K ﹤0.01%
23,300
1272
$126K ﹤0.01%
109,920
1273
$125K ﹤0.01%
8,750
-39,475
1274
$125K ﹤0.01%
10,758
1275
$125K ﹤0.01%
44,600
49 50
51
52 53