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
76
$18.5M 0.42%
88,100
-32,700
77
$18.5M 0.42%
601,400
-199,500
78
$18.4M 0.42%
384,295
-172,900
79
$18.4M 0.42%
201,331
-131,000
80
$18.4M 0.42%
512,350
-265,300
81
$18.4M 0.42%
600,150
-120,300
82
$18.3M 0.42%
158,216
-15,400
83
$18.2M 0.42%
187,750
+168,850
84
$17.9M 0.41%
1,951,200
-900,200
85
$17.9M 0.41%
+1,903,200
86
$17.8M 0.41%
1,547,600
-698,100
87
$17.8M 0.41%
43,050
-11,000
88
$17.8M 0.41%
440,950
-216,400
89
$17.7M 0.41%
515,750
+75,100
90
$17.5M 0.4%
66,700
-18,100
91
$17.4M 0.4%
148,000
-63,850
92
$17.4M 0.4%
86,850
-13,200
93
$17.3M 0.4%
475,588
-180,400
94
$16.8M 0.39%
101,113
-23,000
95
$16.7M 0.38%
282,400
-74,600
96
$15M 0.34%
1,257,100
-355,300
97
$14.7M 0.34%
566,125
+6,900
98
$14.2M 0.33%
45,600
-9,500
99
$13.5M 0.31%
475,300
-176,900
100
$12.7M 0.29%
133,900
-67,500
2 3
4
5 6