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
326
$2.75M 0.06%
328,800
327
$2.73M 0.06%
75,457
-15,300
328
$2.73M 0.06%
258,254
-156,100
329
$2.73M 0.06%
+141,000
330
$2.69M 0.06%
95,300
331
$2.68M 0.06%
27,200
+700
332
$2.64M 0.06%
177,300
333
$2.62M 0.06%
133,200
334
$2.62M 0.06%
112,700
-1,600
335
$2.61M 0.06%
+142,000
336
$2.61M 0.06%
623,204
337
$2.61M 0.06%
95,100
338
$2.59M 0.06%
32,400
339
$2.58M 0.06%
200,300
-15,000
340
$2.56M 0.06%
228,102
-9,095
341
$2.56M 0.06%
31,800
-75,000
342
$2.55M 0.06%
135,500
343
$2.53M 0.06%
230,598
+8,000
344
$2.52M 0.06%
196,149
-30,000
345
$2.5M 0.06%
123,300
346
$2.5M 0.06%
112,000
347
$2.49M 0.06%
22,400
348
$2.49M 0.06%
310,329
-86,400
349
$2.46M 0.06%
285,000
+95,000
350
$2.46M 0.06%
5,020
12 13
14
15 16