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
176
$6.07M 0.08%
92,200
-14,600
177
$6.06M 0.08%
234,930
+73,310
178
$5.92M 0.08%
219,635
179
$5.91M 0.08%
19,664
-8,200
180
$5.91M 0.08%
342,500
-50,600
181
$5.74M 0.08%
544,900
182
$5.72M 0.08%
127,800
+89,800
183
$5.63M 0.07%
165,386
184
$5.58M 0.07%
134,900
-20,600
185
$5.56M 0.07%
353,500
186
$5.55M 0.07%
+136,300
187
$5.52M 0.07%
252,627
-59,023
188
$5.44M 0.07%
226,000
+35,200
189
$5.36M 0.07%
272,306
-90,327
190
$5.31M 0.07%
87,970
-74,650
191
$5.3M 0.07%
49,300
+41,400
192
$5.3M 0.07%
164,000
+60,900
193
$5.29M 0.07%
173,800
-13,400
194
$5.28M 0.07%
482,300
+56,300
195
$5.19M 0.07%
74,700
-75,300
196
$5.16M 0.07%
83,000
-23,510
197
$5.14M 0.07%
213,200
-40,500
198
$5.14M 0.07%
148,434
-3,316
199
$5.11M 0.07%
97,000
-20,000
200
$5.11M 0.07%
191,000
-32,000
6 7
8
9 10