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
951
$433K 0.01%
32,800
-5,800
952
$431K 0.01%
14,227
953
$430K 0.01%
21,500
-3,700
954
$430K 0.01%
32,070
955
$430K 0.01%
12,750
956
$426K 0.01%
39,800
-10,900
957
$426K 0.01%
21,500
+8,200
958
$425K 0.01%
379,300
959
$423K 0.01%
99,600
+8,000
960
$423K 0.01%
284,200
961
$422K 0.01%
65,000
962
$421K 0.01%
+12,900
963
$418K 0.01%
141,200
964
$417K 0.01%
181,300
+154,400
965
$417K 0.01%
22,800
-35,180
966
$417K 0.01%
+15,714
967
$415K 0.01%
84,800
968
$411K 0.01%
29,700
969
$410K 0.01%
72,717
970
$410K 0.01%
+45,474
971
$410K 0.01%
42,500
-30,600
972
$408K 0.01%
69,300
-15,000
973
$406K 0.01%
94,200
974
$406K 0.01%
19,388
975
$403K 0.01%
100,000
37 38
39
40 41