BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$115M 1.53%
927,150
-53,750
2
$104M 1.38%
2,514,500
-16,232
3
$101M 1.34%
4,088,898
-19,450
4
$96.4M 1.28%
2,053,323
-53,050
5
$90.5M 1.2%
984,806
-17,300
6
$89.3M 1.19%
1,225,306
+954,361
7
$85.2M 1.13%
448,755
+4,205
8
$84.9M 1.13%
3,939,886
-3,046
9
$81.5M 1.08%
1,086,802
-14,250
10
$80.3M 1.07%
2,532,250
-149,850
11
$77.3M 1.03%
2,558,940
-3,150
12
$76.8M 1.02%
1,475,765
+50,800
13
$76.3M 1.01%
1,292,588
-6,450
14
$75.1M 1%
1,585,664
-163,250
15
$73.5M 0.98%
1,126,350
-300
16
$69.6M 0.92%
836,571
-45,450
17
$68M 0.9%
943,082
-1,700
18
$64.8M 0.86%
947,900
-60,900
19
$64.4M 0.86%
861,800
-500
20
$61.8M 0.82%
694,100
-45,800
21
$61.5M 0.82%
411,450
-7,850
22
$61.4M 0.82%
315,600
+3,100
23
$61.2M 0.81%
1,796,450
-157,600
24
$60.8M 0.81%
2,152,300
-13,800
25
$60.4M 0.8%
210,700
-100
1
2 3 4 5