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
1426
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-333
1427
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-157,900
1428
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-247,700
1429
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1430
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-98,700
1431
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-9,300
1432
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-117,900
1433
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-183,100
1434
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-21,500
1435
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-430,400
1436
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-8,300
1437
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-8,500
1438
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-1,505
1439
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-53,500
1440
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-135,000
1441
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-18,700
1442
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-792
1443
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-240
1444
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-495,750
1445
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-248,761
1446
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-71,598
1447
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-148,600
1448
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-1,300
1449
– –
-18,800
1450
– –
-69,400
56 57
58
59 60