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
876
$515K 0.01%
125,000
-60,000
877
$513K 0.01%
44,300
+7,000
878
$512K 0.01%
46,463
+2,200
879
$510K 0.01%
94,300
880
$505K 0.01%
202,700
-4,300
881
$504K 0.01%
8,850
882
$504K 0.01%
24,600
-4,000
883
$503K 0.01%
+33,500
884
$503K 0.01%
42,763
+26,037
885
$503K 0.01%
14,789
-8,000
886
$500K 0.01%
39,100
+24,500
887
$499K 0.01%
187,375
888
$499K 0.01%
256,100
-507,800
889
$496K 0.01%
117,200
-18,200
890
$493K 0.01%
+76,500
891
$491K 0.01%
419,300
892
$487K 0.01%
53,000
893
$487K 0.01%
8,900
+1,700
894
$487K 0.01%
56,350
895
$486K 0.01%
75,600
-63,100
896
$486K 0.01%
97,800
897
$486K 0.01%
14,400
-7,500
898
$484K 0.01%
+109,400
899
$483K 0.01%
85,500
900
$482K 0.01%
245,900
34 35
36
37 38