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
451
$1.87M 0.04%
164,800
452
$1.87M 0.04%
4,400
453
$1.87M 0.04%
83,812
454
$1.86M 0.04%
164,900
455
$1.85M 0.04%
197,080
+8,000
456
$1.85M 0.04%
71,910
457
$1.85M 0.04%
165,800
458
$1.85M 0.04%
150,000
-25,100
459
$1.84M 0.04%
+49,600
460
$1.83M 0.04%
153,300
461
$1.83M 0.04%
163,100
-22,000
462
$1.82M 0.04%
470,900
463
$1.82M 0.04%
134,100
-15,000
464
$1.82M 0.04%
567,600
+150,000
465
$1.81M 0.04%
96,200
-11,200
466
$1.8M 0.04%
+56,000
467
$1.79M 0.04%
189,599
+25,000
468
$1.79M 0.04%
+16,700
469
$1.78M 0.04%
86,507
470
$1.78M 0.04%
153,000
471
$1.78M 0.04%
73,591
472
$1.76M 0.04%
307,100
+64,200
473
$1.76M 0.04%
70,500
474
$1.76M 0.04%
4,930
475
$1.76M 0.04%
84,443
17 18
19
20 21