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
1026
$335K 0.01%
133,844
-13,500
1027
$335K 0.01%
22,322
1028
$335K 0.01%
9,800
1029
$332K 0.01%
17,500
-4,400
1030
$331K 0.01%
132,200
-66,200
1031
$331K 0.01%
+18,600
1032
$331K 0.01%
+29,200
1033
$329K 0.01%
19,200
-75,000
1034
$326K 0.01%
25,500
1035
$326K 0.01%
4,200
1036
$325K 0.01%
6,500
+700
1037
$323K 0.01%
67,510
1038
$321K 0.01%
5,800
1039
$319K 0.01%
6,200
1040
$319K 0.01%
99,400
1041
$318K 0.01%
+4,830
1042
$317K 0.01%
30,091
+1,500
1043
$316K 0.01%
+10,700
1044
$315K 0.01%
10,600
+1,000
1045
$314K 0.01%
20,520
1046
$314K 0.01%
5,500
1047
$314K 0.01%
168
-160
1048
$313K 0.01%
12,600
+2,100
1049
$311K 0.01%
330,900
1050
$311K 0.01%
220,793
-40,486
40 41
42
43 44