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
1326
$72K ﹤0.01%
+684
1327
$70K ﹤0.01%
26,425
1328
$67K ﹤0.01%
19,000
1329
$63K ﹤0.01%
103,239
-65,000
1330
$63K ﹤0.01%
20,259
1331
$60K ﹤0.01%
30,000
1332
$57K ﹤0.01%
15,000
1333
$55K ﹤0.01%
16,024
1334
$55K ﹤0.01%
42,400
-178,792
1335
$54K ﹤0.01%
14,300
-55,200
1336
$51K ﹤0.01%
16,870
-980
1337
$50K ﹤0.01%
6,000
-2,269
1338
$49K ﹤0.01%
45,000
1339
$46K ﹤0.01%
12,500
1340
$41K ﹤0.01%
16,855
1341
– –
0
1342
$40K ﹤0.01%
11,500
-2,683
1343
$39K ﹤0.01%
1,000
1344
$39K ﹤0.01%
+35
1345
$36K ﹤0.01%
46,404
1346
$35K ﹤0.01%
15,200
1347
$33K ﹤0.01%
12,000
1348
$33K ﹤0.01%
40,000
1349
$33K ﹤0.01%
+4,060
1350
$32K ﹤0.01%
13,500
52 53
54
55 56