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
776
$715K 0.02%
85,000
+25,000
777
$714K 0.02%
29,200
+4,200
778
$712K 0.02%
72,200
-9,000
779
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98,224
-399,300
780
$707K 0.02%
69,795
+44,000
781
$705K 0.02%
274,400
782
$704K 0.02%
131,400
+13,700
783
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+196,000
784
$698K 0.02%
300,700
-24,900
785
$696K 0.02%
146,300
-16,600
786
$695K 0.02%
63,500
-25,400
787
$694K 0.02%
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788
$692K 0.02%
123,000
-25,000
789
$692K 0.02%
230,000
-62,000
790
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488,900
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21,250
792
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50,000
793
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130,100
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5,550
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795
$673K 0.02%
747,419
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796
$670K 0.02%
515,375
797
$666K 0.02%
63,677
+21,100
798
$665K 0.02%
452,717
-122,100
799
$664K 0.02%
97,003
+57,900
800
$659K 0.02%
24,311
+18,755
30 31
32
33 34