BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$25.1M
2
+$24M
3
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
Procter & Gamble
PG
+$25.6M

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
976
$403K 0.01%
49,900
-8,900
977
$403K 0.01%
100,000
978
$403K 0.01%
32,995
+1,750
979
$399K 0.01%
352,900
+41,000
980
$398K 0.01%
6,600
981
$398K 0.01%
20,000
982
$396K 0.01%
34,436
983
$393K 0.01%
116,700
+49,500
984
$392K 0.01%
18,340
985
$388K 0.01%
+27,500
986
$386K 0.01%
182,000
-10,500
987
$386K 0.01%
+7,900
988
$386K 0.01%
58,700
+30,600
989
$383K 0.01%
75,600
990
$382K 0.01%
15,525
991
$380K 0.01%
6,300
-2,500
992
$377K 0.01%
447,728
+5,000
993
$374K 0.01%
+21,500
994
$372K 0.01%
140,200
-120,000
995
$372K 0.01%
19,500
+3,500
996
$371K 0.01%
191,000
997
$366K 0.01%
+14,600
998
$365K 0.01%
70,802
999
$364K 0.01%
64,460
1000
$362K 0.01%
34,450
+10,950
38 39
40
41 42