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
1251
– –
0
1252
$111K ﹤0.01%
41,100
-42,500
1253
$108K ﹤0.01%
13,000
1254
$108K ﹤0.01%
24,000
-10,100
1255
$103K ﹤0.01%
125,000
-46,916
1256
$102K ﹤0.01%
38,100
1257
$101K ﹤0.01%
14,000
1258
$99K ﹤0.01%
110,600
+14,300
1259
$98K ﹤0.01%
245,000
+165,000
1260
$98K ﹤0.01%
280,895
1261
$94K ﹤0.01%
38,500
1262
$93K ﹤0.01%
43,400
+3,000
1263
$92K ﹤0.01%
13,300
-30,000
1264
$91K ﹤0.01%
26,939
1265
$87K ﹤0.01%
2,487
1266
$86K ﹤0.01%
470
1267
$86K ﹤0.01%
4,245
+302
1268
$85K ﹤0.01%
+12,576
1269
$85K ﹤0.01%
16,000
1270
$83K ﹤0.01%
12,480
-1,334,606
1271
$83K ﹤0.01%
8,789
1272
$81K ﹤0.01%
78
1273
$79K ﹤0.01%
24,500
1274
$78K ﹤0.01%
+10,400
1275
$78K ﹤0.01%
77,600
49 50
51
52 53