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
601
$1.25M 0.03%
226,469
602
$1.24M 0.03%
146,600
+12,900
603
$1.24M 0.03%
185,800
-78,800
604
$1.24M 0.03%
217,000
605
$1.23M 0.03%
+50,000
606
$1.22M 0.03%
360,206
-26,874
607
$1.22M 0.03%
95,098
-60,900
608
$1.22M 0.03%
99,700
609
$1.22M 0.03%
261,200
-45,900
610
$1.21M 0.03%
58,000
611
$1.21M 0.03%
233,600
-190,800
612
$1.19M 0.03%
59,900
-1,900
613
$1.19M 0.03%
+130,000
614
$1.18M 0.03%
77,862
-46,600
615
$1.18M 0.03%
98,363
616
$1.17M 0.03%
41,925
-4,250
617
$1.17M 0.03%
87,300
+20,500
618
$1.17M 0.03%
65,560
-40,000
619
$1.17M 0.03%
+32,300
620
$1.17M 0.03%
94,100
-10,000
621
$1.17M 0.03%
50,598
622
$1.17M 0.03%
280,704
+20,000
623
$1.15M 0.03%
101,633
-81,100
624
$1.15M 0.03%
363,842
625
$1.15M 0.03%
12,900
23 24
25
26 27