BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$25.1M
2
+$24M
3
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
Procter & Gamble
PG
+$25.6M

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
1301
$45K ﹤0.01%
+13,900
1302
$42K ﹤0.01%
105,000
1303
$42K ﹤0.01%
22,000
1304
$38K ﹤0.01%
21,600
+6,900
1305
$35K ﹤0.01%
13,321
1306
$31K ﹤0.01%
13,489
1307
– –
0
1308
$29K ﹤0.01%
+543
1309
$25K ﹤0.01%
16,855
1310
$21K ﹤0.01%
2,083
1311
$18K ﹤0.01%
20
1312
$10K ﹤0.01%
2,000
1313
$1K ﹤0.01%
39,508
1314
– –
-40,475
1315
– –
-20,000
1316
– –
-7,400
1317
– –
-34,100
1318
– –
-4,974
1319
– –
-3,780
1320
– –
-32,000
1321
– –
-47,700
1322
– –
-60,000
1323
– –
-16,000
1324
– –
-327,345
1325
– –
-10,000
51 52
53
54 55