BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$25.1M
2
+$24M
3
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
Procter & Gamble
PG
+$25.6M

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
851
$549K 0.01%
643,400
852
$547K 0.01%
584,539
+126,479
853
$546K 0.01%
17,770
-1,690
854
$546K 0.01%
131,200
855
$545K 0.01%
101,530
+30,600
856
$543K 0.01%
96,100
+30,000
857
$543K 0.01%
20,710
858
$540K 0.01%
57,100
859
$539K 0.01%
91,300
860
$538K 0.01%
142,000
-61,000
861
$536K 0.01%
133,700
862
$536K 0.01%
152,600
863
$534K 0.01%
+46,900
864
$534K 0.01%
25,000
865
$525K 0.01%
25,897
866
$524K 0.01%
25,000
+11,000
867
$521K 0.01%
63,417
-37,500
868
$521K 0.01%
94,858
+10,000
869
$521K 0.01%
9,741
-4,000
870
$520K 0.01%
47,900
871
$518K 0.01%
355,000
-25,000
872
$518K 0.01%
+50,000
873
$517K 0.01%
39,951
+14,951
874
$517K 0.01%
64,357
+15,500
875
$516K 0.01%
+50,100
33 34
35
36 37