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
1101
$275K 0.01%
24,350
1102
$274K 0.01%
+33,200
1103
$271K 0.01%
800
1104
$271K 0.01%
3,600
-2,600
1105
$271K 0.01%
10,400
-6,200
1106
$270K 0.01%
91,833
+18,566
1107
$268K 0.01%
843
1108
$268K 0.01%
115,600
+83,600
1109
$268K 0.01%
220,000
1110
$267K 0.01%
2,300
-1,000
1111
$267K 0.01%
244,500
-130,900
1112
$266K 0.01%
98,579
1113
$266K 0.01%
390,500
-105,000
1114
$266K 0.01%
53,310
1115
$265K 0.01%
+1,100
1116
$262K 0.01%
2,720
1117
$259K 0.01%
12,100
1118
$258K 0.01%
46,480
1119
$258K 0.01%
+4,100
1120
$257K 0.01%
11,900
1121
$256K 0.01%
6,000
-3,800
1122
$256K 0.01%
126,000
1123
$256K 0.01%
201,781
1124
$255K 0.01%
6,200
1125
$254K 0.01%
21,420
43 44
45
46 47