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
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
– –
-20,000
1315
– –
-7,400
1316
– –
-9,900
1317
– –
-258,863
1318
– –
-38,000
1319
– –
-11,867
1320
– –
-12,800
1321
– –
-34,100
1322
– –
-4,974
1323
– –
-3,780
1324
– –
-40,475
1325
– –
-32,000
51 52
53
54 55