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
551
$1.38M 0.03%
74,834
552
$1.38M 0.03%
108,933
+4,800
553
$1.38M 0.03%
103,000
+15,000
554
$1.38M 0.03%
107,300
+50,500
555
$1.38M 0.03%
111,500
+3,000
556
$1.37M 0.03%
118,267
+1,200
557
$1.37M 0.03%
227,168
-85,300
558
$1.36M 0.03%
80,951
+7,871
559
$1.36M 0.03%
610,000
+25,000
560
$1.35M 0.03%
+17,000
561
$1.35M 0.03%
48,100
562
$1.34M 0.03%
80,000
563
$1.34M 0.03%
552,600
+12,200
564
$1.34M 0.03%
58,105
-1,000
565
$1.33M 0.03%
162,000
566
$1.32M 0.03%
+85,000
567
$1.32M 0.03%
156,630
+6,500
568
$1.32M 0.03%
308,900
569
$1.32M 0.03%
266,900
570
$1.32M 0.03%
106,900
+5,900
571
$1.32M 0.03%
6,400
572
$1.32M 0.03%
108,300
-15,800
573
$1.32M 0.03%
150,700
+5,000
574
$1.32M 0.03%
84,900
575
$1.31M 0.03%
261,369
+50,000
21 22
23
24 25