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
726
$857K 0.02%
121,600
+80,400
727
$856K 0.02%
880,700
+120,000
728
$853K 0.02%
52,450
-10,000
729
$853K 0.02%
210,075
+43,000
730
$840K 0.02%
85,233
-50,000
731
$835K 0.02%
41,977
732
$824K 0.02%
285,000
-100,000
733
$823K 0.02%
212,591
+38,300
734
$820K 0.02%
+2,157
735
$816K 0.02%
255,000
+60,000
736
$815K 0.02%
290,171
737
$813K 0.02%
439,574
738
$809K 0.02%
+62,082
739
$809K 0.02%
54,615
740
$805K 0.02%
+38,500
741
$800K 0.02%
126,600
+15,000
742
$799K 0.02%
115,800
-49,200
743
$798K 0.02%
67,046
+1,000
744
$796K 0.02%
758,400
-96,000
745
$795K 0.02%
14,400
-246,884
746
$793K 0.02%
+73,200
747
$792K 0.02%
48,386
-17,328
748
$791K 0.02%
101,600
+82,600
749
$787K 0.02%
2,866
750
$782K 0.02%
78,544
+10,000
28 29
30
31 32