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
151
$6.99M 0.09%
106,472
-15,100
152
$6.9M 0.09%
468,300
153
$6.87M 0.09%
385,000
-50,000
154
$6.87M 0.09%
200,500
-30,000
155
$6.86M 0.09%
284,500
-94,800
156
$6.72M 0.09%
111,500
+18,000
157
$6.69M 0.09%
166,250
+17,500
158
$6.63M 0.09%
775,000
-216,600
159
$6.62M 0.09%
391,000
160
$6.59M 0.09%
173,811
-3,900
161
$6.59M 0.09%
166,600
-75,700
162
$6.49M 0.09%
423,450
163
$6.49M 0.09%
289,701
-46,599
164
$6.44M 0.09%
337,400
-77,400
165
$6.43M 0.09%
134,625
+11,100
166
$6.38M 0.08%
327,907
-68,300
167
$6.3M 0.08%
110,800
-36,600
168
$6.27M 0.08%
225,400
-34,300
169
$6.25M 0.08%
61,000
-41,500
170
$6.19M 0.08%
193,190
-52,500
171
$6.14M 0.08%
139,750
-30,300
172
$6.13M 0.08%
285,000
+130,000
173
$6.13M 0.08%
3,583,200
+518,300
174
$6.12M 0.08%
+266,400
175
$6.09M 0.08%
166,700
5 6
7
8 9