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
926
$456K 0.01%
22,200
927
$455K 0.01%
150,000
928
$454K 0.01%
33,850
929
$454K 0.01%
59,400
-91,300
930
$454K 0.01%
289,000
931
$453K 0.01%
79,900
+3,900
932
$451K 0.01%
12,300
933
$451K 0.01%
88,800
934
$451K 0.01%
13,863
-2,157
935
$450K 0.01%
281,000
-654,100
936
$449K 0.01%
53,600
937
$449K 0.01%
359,970
-109,980
938
$449K 0.01%
272,300
-50,000
939
$449K 0.01%
14,758
+5,333
940
$449K 0.01%
340,251
+50,000
941
$448K 0.01%
200,023
+37,300
942
$448K 0.01%
37,100
943
$447K 0.01%
50,871
944
$446K 0.01%
+50,000
945
$445K 0.01%
47,500
946
$444K 0.01%
55,000
-30,000
947
$444K 0.01%
77,000
+2,000
948
$443K 0.01%
+78,300
949
$440K 0.01%
46,517
+20,917
950
$435K 0.01%
5,510
-954
36 37
38
39 40