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
1351
$32K ﹤0.01%
63,000
1352
$30K ﹤0.01%
22,000
1353
$30K ﹤0.01%
+38
1354
$25K ﹤0.01%
15,000
-155,100
1355
$24K ﹤0.01%
47,000
-23,000
1356
$22K ﹤0.01%
3,500
-3,500
1357
$20K ﹤0.01%
34,200
1358
$13K ﹤0.01%
2,083
-46,909
1359
$12K ﹤0.01%
1,070
-4,673
1360
– –
0
1361
$12K ﹤0.01%
12,200
1362
$10K ﹤0.01%
53,699
-218,301
1363
$8K ﹤0.01%
612
-8,945
1364
$4K ﹤0.01%
10,100
-157,285
1365
– –
-4,523
1366
– –
-31,500
1367
– –
-38,000
1368
– –
-30,000
1369
– –
-47,912
1370
– –
-292
1371
– –
-20,615
1372
– –
-75,900
1373
– –
-18,800
1374
– –
-9,225
1375
– –
-118,800
53 54
55
56 57