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
201
$5.11M 0.07%
88,600
202
$5.09M 0.07%
170,316
-12,484
203
$5.05M 0.07%
203,567
-25,500
204
$5.03M 0.07%
261,157
-25,000
205
$5.01M 0.07%
81,600
-727,600
206
$5M 0.07%
118,600
-20,000
207
$4.97M 0.07%
48,600
208
$4.95M 0.07%
379,300
+20,000
209
$4.94M 0.07%
111,500
+41,500
210
$4.89M 0.06%
225,190
+6,630
211
$4.88M 0.06%
197,284
212
$4.84M 0.06%
567,700
-55,600
213
$4.78M 0.06%
430,450
-131,200
214
$4.74M 0.06%
24,100
-38,700
215
$4.74M 0.06%
+21,160
216
$4.73M 0.06%
1,005,500
+795,500
217
$4.72M 0.06%
355,000
218
$4.68M 0.06%
625,000
+211,300
219
$4.68M 0.06%
1,482,800
+1,320,000
220
$4.67M 0.06%
589,500
+88,000
221
$4.67M 0.06%
220,300
-35,500
222
$4.66M 0.06%
331,000
+10,000
223
$4.61M 0.06%
680,600
-347,200
224
$4.61M 0.06%
134,000
225
$4.58M 0.06%
+221,400
7 8
9
10 11