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
1501
– –
-2,033
1502
– –
-101,800
1503
– –
-47,000
1504
– –
-8,500
1505
– –
-10,000
1506
– –
-208,537
1507
– –
-43,930
1508
– –
-143,500
1509
– –
-50,700
1510
– –
-42,500
1511
– –
-100,200
1512
– –
-51
1513
– –
-492,300
1514
– –
-13,700
1515
– –
-99,370
1516
– –
-57
1517
– –
-75,900
1518
– –
-35,000
1519
– –
-17,100
1520
– –
0
1521
– –
-9,600
1522
– –
-45,700
1523
– –
-344
1524
– –
-50,000
1525
– –
-21,200
58 59 60
61
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