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
626
$1.15M 0.03%
60,000
627
$1.15M 0.03%
71,300
628
$1.15M 0.03%
80,208
629
$1.14M 0.03%
20,720
+5,760
630
$1.14M 0.03%
289,351
+43,200
631
$1.13M 0.03%
32,600
632
$1.13M 0.03%
331,400
633
$1.13M 0.03%
57,992
634
$1.13M 0.03%
75,900
+9,500
635
$1.13M 0.03%
49,108
+9,108
636
$1.13M 0.03%
94,655
+13,900
637
$1.12M 0.03%
3,902
638
$1.11M 0.03%
247,100
-109,500
639
$1.11M 0.03%
+215,000
640
$1.11M 0.03%
193,951
+11,600
641
$1.11M 0.03%
178,622
+35,000
642
$1.1M 0.03%
101,890
-38,500
643
$1.1M 0.03%
+22,700
644
$1.09M 0.03%
49,202
645
$1.09M 0.03%
121,800
646
$1.09M 0.03%
119,752
647
$1.09M 0.02%
150,512
+50,600
648
$1.09M 0.02%
45,000
649
$1.09M 0.02%
176,943
+30,000
650
$1.08M 0.02%
1,110,151
24 25
26
27 28