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
401
$2.13M 0.05%
80,500
402
$2.13M 0.05%
91,131
403
$2.12M 0.05%
1,800
-50
404
$2.12M 0.05%
+39,500
405
$2.12M 0.05%
59,250
406
$2.11M 0.05%
102,700
-230,000
407
$2.1M 0.05%
819,100
-240,400
408
$2.1M 0.05%
12,390
409
$2.1M 0.05%
186,000
+35,400
410
$2.09M 0.05%
100,500
411
$2.09M 0.05%
303,200
-35,000
412
$2.09M 0.05%
+12,600
413
$2.07M 0.05%
99,059
414
$2.06M 0.05%
105,000
415
$2.06M 0.05%
105,000
+20,000
416
$2.06M 0.05%
62,000
417
$2.06M 0.05%
19,500
418
$2.05M 0.05%
96,800
+3,000
419
$2.05M 0.05%
+13,900
420
$2.05M 0.05%
154,900
+39,900
421
$2.04M 0.05%
140,000
422
$2.04M 0.05%
380,500
+78,400
423
$2.04M 0.05%
531,000
-19,000
424
$2.02M 0.05%
+28,200
425
$2.01M 0.05%
+70,000
15 16
17
18 19