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
351
$2.45M 0.06%
269,000
352
$2.45M 0.06%
1,300
353
$2.44M 0.06%
25,820
354
$2.44M 0.06%
+19,600
355
$2.44M 0.06%
245,590
356
$2.44M 0.06%
428,801
+14,800
357
$2.44M 0.06%
241,000
358
$2.43M 0.06%
421,350
359
$2.43M 0.06%
129,300
360
$2.43M 0.06%
169,700
+25,300
361
$2.42M 0.06%
734,750
362
$2.42M 0.06%
359,300
-64,200
363
$2.41M 0.06%
131,200
+400
364
$2.41M 0.06%
690,000
365
$2.38M 0.05%
+150,000
366
$2.38M 0.05%
235,909
-25,000
367
$2.36M 0.05%
829,000
368
$2.36M 0.05%
366,100
-78,000
369
$2.34M 0.05%
167,000
370
$2.33M 0.05%
164,800
+26,000
371
$2.33M 0.05%
1,089,716
+50,000
372
$2.32M 0.05%
1,160,387
+20,800
373
$2.31M 0.05%
79,700
374
$2.31M 0.05%
279,600
-80,000
375
$2.31M 0.05%
92,861
13 14
15
16 17