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
1051
$311K 0.01%
319,300
+145,400
1052
$310K 0.01%
104,400
+63,000
1053
$309K 0.01%
108,100
-90,000
1054
$308K 0.01%
29,500
+2,800
1055
$307K 0.01%
1,800
1056
$307K 0.01%
+253
1057
$307K 0.01%
18,200
1058
$306K 0.01%
24,900
-10,000
1059
$305K 0.01%
90,698
1060
$305K 0.01%
24,458
+18,080
1061
$305K 0.01%
90,300
-56,000
1062
$304K 0.01%
5,200
-2,500
1063
$304K 0.01%
4,800
1064
$303K 0.01%
+17,400
1065
$303K 0.01%
30,000
1066
$303K 0.01%
2,940
1067
$301K 0.01%
26,000
1068
$301K 0.01%
6,200
1069
$300K 0.01%
25,680
+5,000
1070
$299K 0.01%
33,500
1071
$299K 0.01%
16,700
1072
$297K 0.01%
1,929
-357
1073
$296K 0.01%
35,240
1074
$296K 0.01%
9,900
1075
$295K 0.01%
14,700
41 42
43
44 45