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
1501
– –
-12,794
1502
– –
-25,400
1503
– –
-13,638
1504
– –
-3,660
1505
– –
-13,195
1506
– –
-25,000
1507
– –
-115,000
1508
– –
-54,100
1509
– –
-75,016
1510
– –
-16,100
1511
– –
-4,523
1512
– –
-31,500
1513
– –
-38,000
1514
– –
-30,000
1515
– –
-47,912
1516
– –
-292
1517
– –
-17,896
1518
– –
-333
1519
– –
-157,900
1520
– –
-247,700
1521
– –
-35,000
1522
– –
-20,615
1523
– –
-75,900
1524
– –
-40,378
1525
– –
-19,868
58 59 60
61
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