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
1526
– –
-9,600
1527
– –
-45,700
1528
– –
-344
1529
– –
-50,000
1530
– –
-21,200
1531
– –
-48,500
1532
– –
-7,336
1533
– –
-5,680
1534
– –
-37,961
1535
– –
-278
1536
– –
-12,794
1537
– –
-25,400
1538
– –
-11,411
1539
– –
-500
1540
– –
-13,638
1541
– –
-3,660
1542
– –
-13,195
1543
– –
-25,000
1544
– –
-115,000
1545
– –
-54,100
1546
– –
-75,016
1547
– –
-16,100
58 59 60 61
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