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
501
$1.6M 0.04%
528,575
+170,300
502
$1.59M 0.04%
181,500
+51,600
503
$1.59M 0.04%
133,741
+12,000
504
$1.58M 0.04%
20,900
-8,930
505
$1.58M 0.04%
178,700
506
$1.57M 0.04%
257,000
507
$1.57M 0.04%
199,401
508
$1.56M 0.04%
142,512
+17,000
509
$1.56M 0.04%
137,700
510
$1.55M 0.04%
382,310
511
$1.55M 0.04%
15,300
512
$1.54M 0.04%
71,500
513
$1.54M 0.04%
242,600
514
$1.53M 0.04%
244,700
515
$1.52M 0.03%
2,000
516
$1.52M 0.03%
359,280
-20,000
517
$1.51M 0.03%
236,272
+36,000
518
$1.51M 0.03%
49,160
519
$1.5M 0.03%
219,000
520
$1.5M 0.03%
425,600
-45,000
521
$1.49M 0.03%
+71,200
522
$1.49M 0.03%
657,100
+40,500
523
$1.48M 0.03%
40,000
-50,000
524
$1.47M 0.03%
112,000
525
$1.47M 0.03%
78,187
+12,050
19 20
21
22 23