BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$67.4M
2
+$58.9M
3
+$58.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$55.5M
5
PLD icon
Prologis
PLD
+$44.7M

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
1401
– –
-65,500
1402
– –
-77,569
1403
– –
-271,284
1404
– –
-62,800
1405
– –
-91,600
1406
– –
-204,011
1407
– –
-80,327
1408
– –
-26,831
1409
– –
-52,900
1410
– –
-58,600
1411
– –
-78,700
1412
– –
-42,500
1413
– –
-16,900
1414
– –
-13,900
1415
– –
-31,623
1416
– –
-79,700
1417
– –
-65,000
1418
– –
-117,900
1419
– –
-9,300
1420
– –
-430,400
1421
– –
-8,300
1422
– –
-8,500
1423
– –
-135,000
1424
– –
-98,700
1425
– –
-183,100
55 56
57
58 59