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
576
$1.31M 0.03%
863,800
+247,000
577
$1.31M 0.03%
74,521
+16,600
578
$1.31M 0.03%
377,900
-85,800
579
$1.31M 0.03%
129,200
-29,000
580
$1.31M 0.03%
14,200
581
$1.31M 0.03%
475,244
-72,100
582
$1.3M 0.03%
137,910
+26,900
583
$1.3M 0.03%
142,477
584
$1.29M 0.03%
218,000
585
$1.29M 0.03%
41,500
586
$1.29M 0.03%
222,500
587
$1.29M 0.03%
160,000
588
$1.29M 0.03%
137,300
+51,000
589
$1.28M 0.03%
292,567
+17,801
590
$1.28M 0.03%
4,953
-1,000
591
$1.28M 0.03%
52,275
-33,000
592
$1.28M 0.03%
60,750
593
$1.28M 0.03%
326,700
+98,800
594
$1.27M 0.03%
79,000
595
$1.26M 0.03%
63,114
596
$1.26M 0.03%
420,008
-52,200
597
$1.26M 0.03%
93,812
-9,999
598
$1.25M 0.03%
148,428
-49,600
599
$1.25M 0.03%
20,095
+14,695
600
$1.25M 0.03%
51,680
+13,880
22 23
24
25 26