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
526
$1.47M 0.03%
69,529
-13,131
527
$1.47M 0.03%
98,483
+14,583
528
$1.46M 0.03%
84,000
529
$1.46M 0.03%
209,481
+52,000
530
$1.46M 0.03%
50,491
531
$1.45M 0.03%
112,775
-11,000
532
$1.44M 0.03%
37,500
-8,850
533
$1.43M 0.03%
323,500
+134,900
534
$1.43M 0.03%
43,900
535
$1.43M 0.03%
254,109
+45,544
536
$1.43M 0.03%
173,900
-56,000
537
$1.43M 0.03%
194,669
-52,188
538
$1.43M 0.03%
95,000
539
$1.42M 0.03%
548,555
-85,845
540
$1.42M 0.03%
134,938
-19,600
541
$1.42M 0.03%
556,800
+249,200
542
$1.42M 0.03%
49,521
543
$1.42M 0.03%
103,503
-66,500
544
$1.41M 0.03%
143,400
545
$1.41M 0.03%
11,800
546
$1.41M 0.03%
231,000
547
$1.4M 0.03%
109,273
548
$1.4M 0.03%
135,600
549
$1.39M 0.03%
97,188
550
$1.38M 0.03%
13,000
-600
20 21
22
23 24