BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$25.1M
2
+$24M
3
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
Procter & Gamble
PG
+$25.6M

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
276
$3.29M 0.08%
235,000
277
$3.29M 0.08%
88,500
+10,000
278
$3.29M 0.08%
610,700
-250,000
279
$3.28M 0.08%
211,900
280
$3.28M 0.08%
513,900
+50,000
281
$3.28M 0.08%
211,650
+30,000
282
$3.27M 0.08%
470,600
283
$3.25M 0.07%
105,500
+52,500
284
$3.25M 0.07%
126,400
285
$3.24M 0.07%
418,800
286
$3.24M 0.07%
+25,000
287
$3.23M 0.07%
168,100
288
$3.21M 0.07%
554,100
289
$3.2M 0.07%
450,000
290
$3.2M 0.07%
119,570
291
$3.2M 0.07%
93,230
292
$3.17M 0.07%
240,000
293
$3.16M 0.07%
333,000
+40,000
294
$3.15M 0.07%
282,900
+79,000
295
$3.13M 0.07%
256,200
296
$3.12M 0.07%
139,700
297
$3.12M 0.07%
272,600
298
$3.12M 0.07%
185,600
-8,000
299
$3.1M 0.07%
259,400
300
$3.1M 0.07%
280,157
-50,000
10 11
12
13 14