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
826
$596K 0.01%
207,500
+172,900
827
$596K 0.01%
14,900
-1,400
828
$594K 0.01%
9,200
829
$594K 0.01%
337,244
+120,000
830
$592K 0.01%
98,100
831
$592K 0.01%
60,200
832
$587K 0.01%
183,000
833
$585K 0.01%
+87,900
834
$581K 0.01%
10,000
-123,900
835
$577K 0.01%
118,900
+38,400
836
$576K 0.01%
129,696
-8,400
837
$575K 0.01%
247,540
-50,000
838
$574K 0.01%
398,392
839
$573K 0.01%
53,707
+18,800
840
$565K 0.01%
52,568
+18,000
841
$565K 0.01%
45,000
-15,000
842
$563K 0.01%
115,900
843
$562K 0.01%
275,500
-117,000
844
$561K 0.01%
70,000
-11,300
845
$560K 0.01%
81,900
846
$559K 0.01%
15,050
847
$556K 0.01%
+50,908
848
$553K 0.01%
537,300
849
$551K 0.01%
89,163
-10,600
850
$550K 0.01%
81
32 33
34
35 36