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
176
$6.02M 0.14%
395,800
177
$5.98M 0.14%
582,700
+549,000
178
$5.97M 0.14%
136,614
179
$5.76M 0.13%
388,200
+26,000
180
$5.75M 0.13%
336,700
181
$5.71M 0.13%
29,200
+9,500
182
$5.71M 0.13%
114,200
+19,000
183
$5.69M 0.13%
236,100
184
$5.67M 0.13%
1,295,400
-46,300
185
$5.63M 0.13%
168,550
186
$5.57M 0.13%
115,572
187
$5.54M 0.13%
26,420
188
$5.46M 0.13%
540,000
189
$5.41M 0.12%
364,100
+168,700
190
$5.36M 0.12%
301,300
+3,100
191
$5.31M 0.12%
+272,820
192
$5.3M 0.12%
324,955
-1
193
$5.27M 0.12%
179,100
+74,500
194
$5.21M 0.12%
92,400
195
$5.21M 0.12%
130,400
196
$5.18M 0.12%
132,100
-10,700
197
$5.16M 0.12%
195,767
-12,000
198
$5.13M 0.12%
30,840
-3,960
199
$5.1M 0.12%
176,500
200
$5.08M 0.12%
1,176,800
6 7
8
9 10