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
801
$656K 0.02%
55,563
+12,900
802
$654K 0.02%
36,300
803
$650K 0.01%
54,964
804
$649K 0.01%
160,300
805
$648K 0.01%
66,899
+57,732
806
$648K 0.01%
16,912
+2,612
807
$647K 0.01%
48,800
808
$646K 0.01%
23,500
-2,800
809
$642K 0.01%
2,091
-1,809
810
$641K 0.01%
28,570
811
$640K 0.01%
228,400
-10,000
812
$632K 0.01%
183,100
+14,900
813
$630K 0.01%
35,025
+4,100
814
$628K 0.01%
44,370
815
$627K 0.01%
70,000
+15,000
816
$624K 0.01%
128,400
-127,800
817
$620K 0.01%
+55,700
818
$619K 0.01%
154,700
819
$618K 0.01%
131,500
-35,000
820
$617K 0.01%
126,000
821
$616K 0.01%
+173,587
822
$615K 0.01%
36,709
823
$609K 0.01%
258
824
$600K 0.01%
602,300
825
$597K 0.01%
25,300
31 32
33
34 35