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
301
$3.1M 0.07%
14,200
302
$3.1M 0.07%
147,440
-31,800
303
$3.08M 0.07%
160,365
304
$3.06M 0.07%
715,500
+31,400
305
$3.04M 0.07%
244,104
306
$3.04M 0.07%
+133,680
307
$3.04M 0.07%
155,370
-29,200
308
$3.03M 0.07%
436,900
+387,800
309
$3.02M 0.07%
184,928
310
$2.98M 0.07%
105,842
-3,500
311
$2.98M 0.07%
+18,000
312
$2.92M 0.07%
349,100
-50,000
313
$2.89M 0.07%
220,600
-40,000
314
$2.89M 0.07%
71,990
-116,000
315
$2.88M 0.07%
30,873
+213
316
$2.88M 0.07%
145,000
317
$2.85M 0.07%
218,200
318
$2.85M 0.07%
217,000
-15,800
319
$2.84M 0.07%
97,600
-7,500
320
$2.82M 0.06%
165,700
321
$2.81M 0.06%
172,900
322
$2.8M 0.06%
199,100
323
$2.79M 0.06%
113,409
324
$2.77M 0.06%
90,550
-15,000
325
$2.75M 0.06%
43,975
-8,800
11 12
13
14 15