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
1151
$227K 0.01%
45,052
1152
$227K 0.01%
12,000
-5,300
1153
$227K 0.01%
125,200
+23,800
1154
$225K 0.01%
3,400
1155
$225K 0.01%
21,400
1156
$224K 0.01%
+9,000
1157
$224K 0.01%
46,500
1158
– –
0
1159
$222K 0.01%
159
+70
1160
$221K 0.01%
700
1161
$221K 0.01%
+500
1162
$218K 0.01%
22,245
1163
$217K 0.01%
1,100
-27,200
1164
$217K 0.01%
+51,500
1165
$217K 0.01%
24,600
1166
$216K 0.01%
9,500
-22,900
1167
$216K 0.01%
+13,225
1168
$216K 0.01%
235,952
-65,000
1169
$216K 0.01%
+120,000
1170
$215K ﹤0.01%
20,600
1171
$211K ﹤0.01%
123,200
1172
$208K ﹤0.01%
+6,250
1173
$203K ﹤0.01%
+22,500
1174
$203K ﹤0.01%
10,700
1175
$201K ﹤0.01%
118,700
45 46
47
48 49