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
1226
$139K ﹤0.01%
12,900
+3,500
1227
$137K ﹤0.01%
184,700
1228
$137K ﹤0.01%
41,288
-25,000
1229
$134K ﹤0.01%
+7,685
1230
$133K ﹤0.01%
+795
1231
$131K ﹤0.01%
14,200
-9,300
1232
$131K ﹤0.01%
22,500
+4,600
1233
$131K ﹤0.01%
2,126
-750
1234
$130K ﹤0.01%
13,441
1235
$130K ﹤0.01%
+12,300
1236
$130K ﹤0.01%
16,653
-1,000
1237
$128K ﹤0.01%
195,600
1238
$128K ﹤0.01%
+67,500
1239
$124K ﹤0.01%
301,800
+50,000
1240
$123K ﹤0.01%
+13,597
1241
$122K ﹤0.01%
25,926
1242
$121K ﹤0.01%
84,300
1243
$121K ﹤0.01%
+1,310
1244
$120K ﹤0.01%
108,404
1245
$118K ﹤0.01%
13,702
1246
$117K ﹤0.01%
172,100
-25,000
1247
$116K ﹤0.01%
77,400
-58,500
1248
$116K ﹤0.01%
18,500
1249
$115K ﹤0.01%
33,000
1250
$114K ﹤0.01%
+14,900
48 49
50
51 52