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
901
$480K 0.01%
+26,579
902
$480K 0.01%
48,500
903
$480K 0.01%
115,211
904
$479K 0.01%
132,434
905
$478K 0.01%
+18,780
906
$476K 0.01%
42,000
+9,500
907
$473K 0.01%
23,834
+12,100
908
$473K 0.01%
21,950
909
$472K 0.01%
12,100
-2,100
910
$472K 0.01%
129,900
+5,000
911
$471K 0.01%
69,300
-10,700
912
$470K 0.01%
486,900
+145,000
913
$469K 0.01%
32,143
-2,000
914
$468K 0.01%
93,600
-6,700
915
$468K 0.01%
+32,593
916
$467K 0.01%
+18,600
917
$464K 0.01%
+13,300
918
$463K 0.01%
16,308
-1,000
919
$462K 0.01%
4,395
920
$462K 0.01%
13,500
921
$461K 0.01%
50,300
-17,436
922
$461K 0.01%
84,100
923
$457K 0.01%
26,900
924
$457K 0.01%
62,800
925
$456K 0.01%
22,600
-87,000
35 36
37
38 39