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
1201
$161K ﹤0.01%
11,100
-47,000
1202
$161K ﹤0.01%
+140,400
1203
$161K ﹤0.01%
33,186
+7,200
1204
$161K ﹤0.01%
304,500
-50,000
1205
$160K ﹤0.01%
81,500
1206
$159K ﹤0.01%
79,256
1207
$159K ﹤0.01%
110,300
1208
$158K ﹤0.01%
16,000
1209
$157K ﹤0.01%
+3,166
1210
$156K ﹤0.01%
30,804
-4,607
1211
$155K ﹤0.01%
+10,250
1212
$155K ﹤0.01%
40,439
1213
$154K ﹤0.01%
54,000
+35,000
1214
$153K ﹤0.01%
114,000
-234,500
1215
$151K ﹤0.01%
31,307
-60,000
1216
$149K ﹤0.01%
131,000
1217
$148K ﹤0.01%
40,600
1218
$148K ﹤0.01%
359,700
1219
$148K ﹤0.01%
105,200
1220
$147K ﹤0.01%
70,100
+49,300
1221
$146K ﹤0.01%
38,320
-3,000
1222
$146K ﹤0.01%
15,000
1223
$145K ﹤0.01%
104,610
1224
$143K ﹤0.01%
1,667
1225
$143K ﹤0.01%
70,000
47 48
49
50 51