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
376
$2.3M 0.05%
81,400
+53,400
377
$2.3M 0.05%
78,000
378
$2.3M 0.05%
202,100
+7,300
379
$2.28M 0.05%
109,500
380
$2.28M 0.05%
45,500
381
$2.28M 0.05%
349,300
-70,000
382
$2.27M 0.05%
499,900
383
$2.26M 0.05%
891,200
-180,000
384
$2.26M 0.05%
+160,000
385
$2.26M 0.05%
208,437
386
$2.25M 0.05%
205,620
-45,000
387
$2.24M 0.05%
221,611
-12,000
388
$2.23M 0.05%
36,400
-30,530
389
$2.22M 0.05%
160,211
390
$2.21M 0.05%
123,517
+14,000
391
$2.19M 0.05%
235,000
392
$2.19M 0.05%
331,100
393
$2.18M 0.05%
87,800
+51,300
394
$2.17M 0.05%
3,880
-37,020
395
$2.17M 0.05%
+15,150
396
$2.16M 0.05%
101,648
-20,001
397
$2.16M 0.05%
153,400
398
$2.16M 0.05%
117,000
399
$2.16M 0.05%
220,000
400
$2.16M 0.05%
112,950
14 15
16
17 18