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
1301
$101K ﹤0.01%
14,400
-21,700
1302
$101K ﹤0.01%
143,200
-35,000
1303
$101K ﹤0.01%
26,939
1304
$101K ﹤0.01%
+120,000
1305
$100K ﹤0.01%
6,938
-9,675
1306
$99K ﹤0.01%
9,629
-7,142
1307
$98K ﹤0.01%
3,438
1308
$98K ﹤0.01%
+1,043
1309
$98K ﹤0.01%
130,900
1310
$97K ﹤0.01%
65,000
1311
$96K ﹤0.01%
2,148
+1,042
1312
$92K ﹤0.01%
13,702
1313
$91K ﹤0.01%
54,400
1314
$90K ﹤0.01%
11,688
1315
$86K ﹤0.01%
493
-4,198
1316
$84K ﹤0.01%
27,400
1317
$81K ﹤0.01%
12,700
-26,600
1318
$81K ﹤0.01%
50,000
1319
$80K ﹤0.01%
94,000
1320
$77K ﹤0.01%
+20,100
1321
$75K ﹤0.01%
86,900
1322
$75K ﹤0.01%
55,707
1323
$73K ﹤0.01%
27,375
+14,700
1324
$73K ﹤0.01%
3,630
1325
$72K ﹤0.01%
15,000
+5,000
51 52
53
54 55