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
101
$12.6M 0.29%
188,800
-69,100
102
$12.5M 0.29%
233,104
+7,500
103
$12.3M 0.28%
625,950
-314,900
104
$12.3M 0.28%
1,142,100
-988,100
105
$12.1M 0.28%
541,969
+23,200
106
$11.2M 0.26%
83,959
-13,276
107
$11.1M 0.25%
+68,175
108
$10.9M 0.25%
255,500
-48,300
109
$10.7M 0.24%
1,128,894
-717,600
110
$10.2M 0.23%
+70,025
111
$10.2M 0.23%
47,800
-16,600
112
$10.2M 0.23%
141,023
+15,800
113
$10.1M 0.23%
295,487
+41,300
114
$10.1M 0.23%
256,808
+10,900
115
$10.1M 0.23%
204,314
-46,500
116
$10.1M 0.23%
36,200
-9,000
117
$10M 0.23%
217,000
-69,500
118
$10M 0.23%
86,156
-10,878
119
$9.96M 0.23%
60,300
120
$9.96M 0.23%
80,315
-21,500
121
$9.68M 0.22%
168,150
-12,800
122
$9.49M 0.22%
309,141
+13,500
123
$9.49M 0.22%
125,200
124
$9.03M 0.21%
148,300
+3,200
125
$9.03M 0.21%
259,800
-211,400
3 4
5
6 7