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
651
$1.08M 0.02%
36,442
652
$1.08M 0.02%
41,900
653
$1.07M 0.02%
128,300
-2,000
654
$1.07M 0.02%
133,800
+22,500
655
$1.07M 0.02%
411,000
-253,700
656
$1.06M 0.02%
1,179,000
-995,000
657
$1.06M 0.02%
138,100
+4,600
658
$1.06M 0.02%
49,100
659
$1.06M 0.02%
1,057,400
660
$1.06M 0.02%
121,758
-58,000
661
$1.06M 0.02%
283,905
+47,200
662
$1.05M 0.02%
165,764
663
$1.05M 0.02%
1,454
+750
664
$1.04M 0.02%
87,158
665
$1.04M 0.02%
143,500
666
$1.04M 0.02%
147,255
+19,000
667
$1.03M 0.02%
+49,200
668
$1.03M 0.02%
60,410
669
$1.03M 0.02%
155,000
670
$1.03M 0.02%
179,700
-32,500
671
$1.03M 0.02%
66,577
672
$1.03M 0.02%
70,775
673
$1.02M 0.02%
264,000
+18,500
674
$1.02M 0.02%
20,975
675
$1.01M 0.02%
184,300
-19,500
25 26
27
28 29