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
751
$774K 0.02%
250,455
752
$772K 0.02%
134,200
-15,800
753
$769K 0.02%
126,900
754
$766K 0.02%
84,400
-44,000
755
$764K 0.02%
51,600
+6,000
756
$760K 0.02%
80,713
+19,983
757
$758K 0.02%
277,500
-45,000
758
– –
0
759
$754K 0.02%
70,570
760
$754K 0.02%
471,500
761
$753K 0.02%
55,200
762
$751K 0.02%
573,200
+55,658
763
$749K 0.02%
249,500
764
$745K 0.02%
98,710
765
$742K 0.02%
76,900
766
$737K 0.02%
106,900
767
$737K 0.02%
188,100
768
$734K 0.02%
17,640
-740
769
$732K 0.02%
170,700
770
$729K 0.02%
105,600
-56,500
771
$727K 0.02%
132,000
+25,800
772
$722K 0.02%
202,688
773
$721K 0.02%
143,600
-120,000
774
$720K 0.02%
108,000
775
$718K 0.02%
42,930
29 30
31
32 33