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
51
$21.5M 0.49%
728,187
-410,500
52
$21.5M 0.49%
215,800
-153,750
53
$21.2M 0.49%
644,787
-192,600
54
$21.2M 0.49%
394,690
+308,810
55
$21.1M 0.48%
90,700
+4,100
56
$21M 0.48%
340,601
-143,800
57
$21M 0.48%
267,475
-218,575
58
$20.7M 0.47%
325,580
-135,500
59
$20.6M 0.47%
127,574
+116
60
$20.6M 0.47%
165,400
-121,000
61
$20.3M 0.46%
75,425
-35,400
62
$20.1M 0.46%
365,300
-226,300
63
$19.8M 0.45%
123,650
-20,900
64
$19.8M 0.45%
1,333,100
-691,600
65
$19.7M 0.45%
1,045,600
-337,300
66
$19.7M 0.45%
2,097,200
-366,700
67
$19.6M 0.45%
131,825
-42,400
68
$19.6M 0.45%
272,778
-135,400
69
$19.4M 0.45%
257,650
-175,400
70
$19.4M 0.44%
337,150
-123,900
71
$19.3M 0.44%
538,100
-76,600
72
$19.2M 0.44%
653,738
-260,500
73
$19.2M 0.44%
191,700
-100,800
74
$18.8M 0.43%
1,864,000
-1,060,600
75
$18.7M 0.43%
360,193
-58,300
1 2
3
4 5