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
1126
$254K 0.01%
310,100
1127
$253K 0.01%
3,700
1128
$251K 0.01%
22,800
1129
$249K 0.01%
+49,100
1130
$247K 0.01%
29,800
1131
$247K 0.01%
61,700
1132
$246K 0.01%
10,112
+600
1133
$245K 0.01%
78,200
1134
$245K 0.01%
93,900
-15,000
1135
$245K 0.01%
29,860
1136
$244K 0.01%
83,200
-10,800
1137
$242K 0.01%
58,283
+7,521
1138
$242K 0.01%
17,543
+5,500
1139
$241K 0.01%
11,600
1140
$240K 0.01%
54,500
1141
$240K 0.01%
16,600
1142
$238K 0.01%
161,000
1143
$236K 0.01%
134,200
1144
$234K 0.01%
29,600
+5,000
1145
$231K 0.01%
18,600
+3,600
1146
$230K 0.01%
600
-9,595
1147
$229K 0.01%
166,300
1148
$228K 0.01%
91,039
1149
$227K 0.01%
16,356
1150
$227K 0.01%
125,200
+23,800
44 45
46
47 48