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
126
$9M 0.21%
122,800
-17,000
127
$8.99M 0.21%
600,500
128
$8.99M 0.21%
122,380
-18,000
129
$8.69M 0.2%
346,100
-4,900
130
$8.66M 0.2%
345,200
131
$8.4M 0.19%
190,100
132
$8.34M 0.19%
481,400
133
$8.32M 0.19%
207,100
-12,000
134
$8.23M 0.19%
68,700
135
$8.16M 0.19%
715,055
-38,200
136
$8.07M 0.19%
82,800
137
$7.92M 0.18%
149,350
-7,000
138
$7.9M 0.18%
556,300
139
$7.79M 0.18%
1,198,200
+818,200
140
$7.74M 0.18%
310,500
+136,000
141
$7.73M 0.18%
426,000
142
$7.62M 0.17%
1,863,600
-881,200
143
$7.59M 0.17%
170,300
144
$7.52M 0.17%
2,848,250
145
$7.48M 0.17%
84,650
146
$7.43M 0.17%
145,400
147
$7.41M 0.17%
166,300
-1,600
148
$7.39M 0.17%
329,175
149
$7.39M 0.17%
536,400
+119,100
150
$7.36M 0.17%
69,000
4 5
6
7 8