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
476
$1.76M 0.04%
133,650
477
$1.75M 0.04%
182,100
-21,887
478
$1.75M 0.04%
+37,600
479
$1.74M 0.04%
182,400
+25,000
480
$1.74M 0.04%
37,600
481
$1.74M 0.04%
83,500
482
$1.73M 0.04%
103,300
-19,400
483
$1.7M 0.04%
43,450
484
$1.7M 0.04%
251,100
-43,500
485
$1.7M 0.04%
379,500
-197,700
486
$1.69M 0.04%
190,900
+131,600
487
$1.69M 0.04%
701,000
-225,000
488
$1.68M 0.04%
127,100
-24,500
489
$1.67M 0.04%
555,017
-75,000
490
$1.67M 0.04%
108,300
491
$1.66M 0.04%
301,500
-120,000
492
$1.66M 0.04%
127,500
493
$1.66M 0.04%
99,400
494
$1.66M 0.04%
33,600
495
$1.65M 0.04%
255,500
496
$1.63M 0.04%
156,638
+13,100
497
$1.62M 0.04%
93,300
-4,000
498
$1.61M 0.04%
125,400
-17,500
499
$1.61M 0.04%
25,300
-21,500
500
$1.61M 0.04%
122,300
-20,000
18 19
20
21 22