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
676
$1M 0.02%
+4,700
677
$1M 0.02%
129,304
678
$999K 0.02%
67,816
+34,516
679
$999K 0.02%
73,500
680
$995K 0.02%
8,700
-18,400
681
$992K 0.02%
93,800
682
$989K 0.02%
49,957
-26,600
683
$988K 0.02%
335,000
+50,000
684
$985K 0.02%
54,197
+11,566
685
$985K 0.02%
99,100
686
$979K 0.02%
74,766
+10,000
687
$978K 0.02%
360,737
688
$970K 0.02%
40,400
-500
689
$968K 0.02%
77,344
690
$966K 0.02%
53,065
-16,800
691
$964K 0.02%
35,600
-42,000
692
$964K 0.02%
183,700
+145,000
693
$960K 0.02%
455,100
+118,400
694
$960K 0.02%
86,000
695
$956K 0.02%
74,382
-2,310
696
$952K 0.02%
127,050
697
$949K 0.02%
268,000
698
$947K 0.02%
26,000
-159,400
699
$945K 0.02%
170,540
700
$940K 0.02%
48,000
26 27
28
29 30