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
26
$25.6M 0.59%
274,582
-149,600
27
$25.5M 0.59%
100,375
-54,875
28
$25.2M 0.58%
+417,229
29
$25M 0.57%
516,385
-152,800
30
$24.9M 0.57%
307,000
-115,800
31
$24.7M 0.57%
262,592
-73,500
32
$24.6M 0.56%
1,047,290
-267,840
33
$24.3M 0.56%
595,704
-220,800
34
$23.8M 0.55%
210,250
-157,450
35
$23.5M 0.54%
107,350
+98,050
36
$23.4M 0.54%
157,212
+77,400
37
$23.4M 0.54%
225,225
-95,600
38
$23.2M 0.53%
+65,395
39
$23M 0.53%
1,020,000
-719,600
40
$22.9M 0.53%
388,992
-172,860
41
$22.9M 0.52%
1,050,200
-324,500
42
$22.7M 0.52%
490,200
-373,800
43
$22.6M 0.52%
320,341
-149,600
44
$22.6M 0.52%
153,200
-92,300
45
$22.5M 0.52%
605,100
-172,400
46
$22.3M 0.51%
158,275
-73,025
47
$22M 0.5%
458,048
-248,965
48
$21.9M 0.5%
874,500
-300,900
49
$21.9M 0.5%
448,225
-169,700
50
$21.9M 0.5%
419,945
+366,245
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