BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
