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
426
$2M 0.05%
36,000
427
$2M 0.05%
4,700
428
$2M 0.05%
+11,140
429
$1.99M 0.05%
120,100
430
$1.98M 0.05%
17,300
431
$1.98M 0.05%
41,966
432
$1.96M 0.05%
24,230
-7,140
433
$1.96M 0.05%
10,160
-10,600
434
$1.96M 0.04%
141,500
435
$1.96M 0.04%
+83,000
436
$1.94M 0.04%
32,600
437
$1.93M 0.04%
+24,379
438
$1.93M 0.04%
61,357
439
$1.92M 0.04%
8,100
-9,780
440
$1.91M 0.04%
58,788
-5,100
441
$1.91M 0.04%
3,960
442
$1.9M 0.04%
91,000
443
$1.9M 0.04%
89,656
+23,656
444
$1.9M 0.04%
131,979
-45,000
445
$1.9M 0.04%
169,191
-564,400
446
$1.89M 0.04%
163,700
447
$1.89M 0.04%
+55,800
448
$1.89M 0.04%
4,920
-1,000
449
$1.89M 0.04%
376,147
+24,798
450
$1.88M 0.04%
243,764
+30,500
16 17
18
19 20