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
1451
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-7,300
1452
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-481,300
1453
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-102,579
1454
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-27,948
1455
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-85,800
1456
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-516,368
1457
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-236,100
1458
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-63,000
1459
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-130,750
1460
– –
-79,900
1461
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-587,860
1462
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-15,900
1463
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-45,594
1464
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-80,440
1465
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-1,879,364
1466
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-130,287
1467
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-58,800
1468
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-7,400
1469
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-13,500
1470
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-2,600
1471
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-46,829
1472
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-891,501
1473
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-61,300
1474
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-26,232
1475
– –
-179,200
57 58
59
60 61