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
1001
$360K 0.01%
11,800
1002
$359K 0.01%
17,400
1003
$358K 0.01%
132,540
+70,000
1004
$355K 0.01%
12,765
+5,000
1005
$353K 0.01%
29,900
-2,700
1006
$352K 0.01%
24,575
+10,900
1007
$350K 0.01%
20,100
-2,000
1008
$349K 0.01%
45,000
+35,000
1009
$349K 0.01%
6,400
-1,200
1010
$349K 0.01%
275,000
1011
$349K 0.01%
306,500
1012
$348K 0.01%
+3,800
1013
$347K 0.01%
4,600
-15,700
1014
$347K 0.01%
+8,200
1015
$346K 0.01%
4,400
1016
$346K 0.01%
9,000
-2,700
1017
$341K 0.01%
13,741
1018
$341K 0.01%
102,900
-16,300
1019
$340K 0.01%
+1,900
1020
$339K 0.01%
2,100
1021
$339K 0.01%
65,420
-6,000
1022
$338K 0.01%
25,800
1023
$338K 0.01%
6,400
+200
1024
$336K 0.01%
55,055
1025
$335K 0.01%
3,000
-900
39 40
41
42 43