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
1276
$124K ﹤0.01%
13,800
1277
$124K ﹤0.01%
5,490
-3,750
1278
$123K ﹤0.01%
14,430
1279
– –
0
1280
$118K ﹤0.01%
+47,300
1281
$118K ﹤0.01%
1,144
1282
$118K ﹤0.01%
33,800
-50,900
1283
$117K ﹤0.01%
18,500
1284
$116K ﹤0.01%
+63,600
1285
$116K ﹤0.01%
110,200
1286
$115K ﹤0.01%
1,333
1287
$115K ﹤0.01%
88,000
1288
$115K ﹤0.01%
186,254
1289
$115K ﹤0.01%
74,500
1290
$114K ﹤0.01%
8,440
1291
$114K ﹤0.01%
113,100
-167,600
1292
$113K ﹤0.01%
15,000
1293
$113K ﹤0.01%
79,100
-10,700
1294
$111K ﹤0.01%
8,780
-500
1295
$108K ﹤0.01%
9,520
1296
$107K ﹤0.01%
17,475
-7,500
1297
$106K ﹤0.01%
79,320
1298
$106K ﹤0.01%
+28,000
1299
$106K ﹤0.01%
49,700
1300
$103K ﹤0.01%
278
50 51
52
53 54