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
1176
$200K ﹤0.01%
192,200
+65,000
1177
$194K ﹤0.01%
15,889
1178
$194K ﹤0.01%
85,000
-33,300
1179
$194K ﹤0.01%
65,910
1180
$192K ﹤0.01%
29,500
1181
$192K ﹤0.01%
10,000
1182
$192K ﹤0.01%
265,000
1183
$190K ﹤0.01%
28,900
-280
1184
$188K ﹤0.01%
78,500
1185
$186K ﹤0.01%
485
+333
1186
$186K ﹤0.01%
69,300
-30,000
1187
$184K ﹤0.01%
117,900
1188
$182K ﹤0.01%
24,000
1189
$177K ﹤0.01%
99,900
-88,300
1190
$177K ﹤0.01%
+20,300
1191
$175K ﹤0.01%
82,400
-2,000
1192
$174K ﹤0.01%
+34,721
1193
$174K ﹤0.01%
65,000
1194
$172K ﹤0.01%
68,151
1195
$170K ﹤0.01%
83,307
-28,700
1196
$166K ﹤0.01%
28,400
1197
$166K ﹤0.01%
5,822
+1,421
1198
$165K ﹤0.01%
+22,818
1199
$162K ﹤0.01%
28,900
1200
$162K ﹤0.01%
129,600
+55,000
46 47
48
49 50