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
251
$3.69M 0.08%
143,000
252
$3.64M 0.08%
142,000
253
$3.64M 0.08%
20,338
254
$3.64M 0.08%
41,559
-156,300
255
$3.62M 0.08%
483,400
-101,200
256
$3.61M 0.08%
98,900
257
$3.61M 0.08%
19,100
258
$3.58M 0.08%
187,016
-46,200
259
$3.58M 0.08%
472,300
-99,700
260
$3.55M 0.08%
32,100
261
$3.54M 0.08%
19,364
262
$3.48M 0.08%
159,500
263
$3.45M 0.08%
138,160
-48,800
264
$3.44M 0.08%
390,481
-29,500
265
$3.42M 0.08%
219,000
266
$3.42M 0.08%
284,000
267
$3.42M 0.08%
250,119
+10,000
268
$3.42M 0.08%
125,000
269
$3.42M 0.08%
90,000
270
$3.41M 0.08%
188,000
271
$3.38M 0.08%
15,700
-11,390
272
$3.35M 0.08%
78,900
273
$3.35M 0.08%
1,101,870
+94,500
274
$3.32M 0.08%
121,600
275
$3.31M 0.08%
202,207
-75,600
9 10
11
12 13