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
126
$10.5M 0.14%
202,380
-6,000
127
$10.4M 0.14%
199,800
-6,000
128
$9.54M 0.13%
241,604
-25,000
129
$9.52M 0.13%
1,106,500
-507,700
130
$9.35M 0.12%
213,216
-11,000
131
$9.15M 0.12%
456,600
-26,400
132
$9.08M 0.12%
135,013
-45,765
133
$8.95M 0.12%
107,800
-18,300
134
$8.57M 0.11%
53,800
+15,100
135
$8.33M 0.11%
125,000
136
$8.29M 0.11%
335,500
-22,000
137
$8.15M 0.11%
161,200
-9,800
138
$8.11M 0.11%
251,499
-27,600
139
$7.89M 0.1%
327,928
-52,572
140
$7.55M 0.1%
775,655
-80,200
141
$7.55M 0.1%
179,800
-23,500
142
$7.47M 0.1%
199,550
143
$7.45M 0.1%
172,150
-80,900
144
$7.43M 0.1%
410,800
+317,800
145
$7.4M 0.1%
+112,500
146
$7.2M 0.1%
437,437
147
$7.15M 0.1%
129,000
-10,700
148
$7.07M 0.09%
476,600
-20,400
149
$7.03M 0.09%
57,800
+32,200
150
$7.01M 0.09%
290,742
4 5
6
7 8