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
$4.36B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.2M
3
+$23.2M
4
TDOC icon
Teladoc Health
TDOC
+$21.5M
5
EBAY icon
eBay
EBAY
+$19.1M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$28.1M
4
PG icon
Procter & Gamble
PG
+$26.8M
5
D icon
Dominion Energy
D
+$26.6M

Sector Composition

1 Financials 22.6%
2 Technology 12.6%
3 Healthcare 12.27%
4 Industrials 11.37%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.1%
12,800
-7,400
227
$4.19M 0.1%
232,300
+73,800
228
$4.13M 0.09%
1,503,300
+1,414,300
229
$4.13M 0.09%
120,078
230
$4.13M 0.09%
790,300
231
$4.13M 0.09%
542,800
232
$4.09M 0.09%
358,800
+258,800
233
$4.07M 0.09%
384,000
-270,000
234
$4.04M 0.09%
257,000
235
$4.04M 0.09%
129,900
236
$4.03M 0.09%
510,500
237
$4.01M 0.09%
288,100
238
$3.99M 0.09%
236,564
-20,236
239
$3.97M 0.09%
142,600
240
$3.96M 0.09%
232,230
+39,300
241
$3.91M 0.09%
320,298
+82,098
242
$3.91M 0.09%
313,500
243
$3.9M 0.09%
37,000
244
$3.88M 0.09%
389,720
+35,000
245
$3.88M 0.09%
8,000
246
$3.85M 0.09%
248,327
-74,746
247
$3.78M 0.09%
97,130
248
$3.77M 0.09%
211,427
249
$3.77M 0.09%
163,200
250
$3.69M 0.08%
134,100
8 9
10
11 12