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
1276
$77K ﹤0.01%
54,896
1277
$77K ﹤0.01%
332,500
-110,000
1278
$76K ﹤0.01%
11,468
1279
$75K ﹤0.01%
37,800
+8,200
1280
$74K ﹤0.01%
20,600
1281
$73K ﹤0.01%
9,520
1282
$72K ﹤0.01%
14,700
1283
$71K ﹤0.01%
31,000
1284
$69K ﹤0.01%
30,000
1285
$68K ﹤0.01%
9,838
+5,788
1286
$64K ﹤0.01%
75,000
1287
$62K ﹤0.01%
240,422
1288
$62K ﹤0.01%
20,100
1289
$62K ﹤0.01%
87,600
1290
$61K ﹤0.01%
542,000
1291
$59K ﹤0.01%
16,024
1292
$59K ﹤0.01%
514
1293
$59K ﹤0.01%
+27,100
1294
$58K ﹤0.01%
7,262
+5,000
1295
$54K ﹤0.01%
22,200
-32,200
1296
$54K ﹤0.01%
2,800
1297
$52K ﹤0.01%
437
1298
$51K ﹤0.01%
11,688
1299
$48K ﹤0.01%
1
1300
$47K ﹤0.01%
+18,140
50 51
52
53 54