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
701
$930K 0.02%
76,100
+27,800
702
$926K 0.02%
69,707
703
$923K 0.02%
816,852
+212,952
704
$922K 0.02%
+117,619
705
$918K 0.02%
17,007
706
$918K 0.02%
+73,000
707
$916K 0.02%
28,000
708
$913K 0.02%
47,300
709
$910K 0.02%
564,925
710
$910K 0.02%
+45,000
711
$909K 0.02%
77,593
+17,000
712
$906K 0.02%
148,200
+34,000
713
$905K 0.02%
102,100
+37,700
714
$904K 0.02%
47,400
+3,000
715
$903K 0.02%
25,000
-125
716
$900K 0.02%
1,762,600
-250,000
717
$897K 0.02%
594,100
+18,000
718
$886K 0.02%
557,400
-45,000
719
$882K 0.02%
418,000
+163,100
720
$879K 0.02%
122,300
+110,500
721
$875K 0.02%
308,169
722
$874K 0.02%
160,600
-3,000
723
$868K 0.02%
501,600
-80,000
724
$860K 0.02%
110,000
-28,500
725
$858K 0.02%
44,100
-16,000
27 28
29
30 31