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
1326
– –
-423,589
1327
– –
-41,400
1328
– –
-421,721
1329
– –
-3,500
1330
– –
-47,700
1331
– –
-23,200
1332
– –
-13,600
1333
– –
-11,800
1334
– –
-7,300
1335
– –
-56,800
1336
– –
-285,000
1337
– –
-42,993
1338
– –
-216,550
1339
– –
-36,000
1340
– –
-6,525
1341
– –
-9,900
1342
– –
-258,863
1343
– –
-38,000
1344
– –
-11,867
1345
– –
-12,800
1346
– –
-354,400
1347
– –
-5,200
1348
– –
-5,900
1349
– –
-22,400
1350
– –
-4,100
52 53
54
55 56