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
151
$7.23M 0.17%
26,340
-1,370
152
$7.21M 0.17%
259,600
153
$7.13M 0.16%
148,525
+9,800
154
$7.08M 0.16%
223,300
-20,000
155
$6.87M 0.16%
+2,050,000
156
$6.87M 0.16%
156,000
157
$6.86M 0.16%
340,700
158
$6.83M 0.16%
504,800
+64,000
159
$6.77M 0.16%
290,416
+48,600
160
$6.72M 0.15%
2,860,000
+1,200,000
161
$6.69M 0.15%
708,918
+135,000
162
$6.66M 0.15%
172,600
163
$6.63M 0.15%
453,177
164
$6.6M 0.15%
327,087
165
$6.58M 0.15%
24,010
166
$6.52M 0.15%
180,525
167
$6.46M 0.15%
810,000
+7,400
168
$6.25M 0.14%
+274,982
169
$6.24M 0.14%
135,500
170
$6.23M 0.14%
230,300
171
$6.2M 0.14%
270,700
172
$6.2M 0.14%
283,041
-3,500
173
$6.15M 0.14%
+145,200
174
$6.11M 0.14%
20,890
-2,390
175
$6.04M 0.14%
229,400
5 6
7
8 9