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
1076
$294K 0.01%
53,273
1077
$294K 0.01%
170,000
1078
$293K 0.01%
19,500
-4,500
1079
$293K 0.01%
20,000
1080
$292K 0.01%
39,200
1081
$291K 0.01%
23,820
+12,500
1082
$290K 0.01%
94,000
1083
$289K 0.01%
24,286
1084
$289K 0.01%
11,300
1085
$288K 0.01%
31,200
1086
$288K 0.01%
12,800
1087
$287K 0.01%
12,267
1088
$287K 0.01%
13,812
-12,251
1089
$287K 0.01%
+54,000
1090
$286K 0.01%
+5,400
1091
$286K 0.01%
18,100
1092
$285K 0.01%
523,000
-195,000
1093
$283K 0.01%
12,267
1094
$282K 0.01%
+171,300
1095
$282K 0.01%
68,900
-26,309
1096
$280K 0.01%
118,493
+75,493
1097
$278K 0.01%
129,100
+72,500
1098
$277K 0.01%
+41,000
1099
$276K 0.01%
83,900
1100
$276K 0.01%
+51
42 43
44
45 46