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
201
$5.05M 0.12%
979,622
+50,000
202
$5.03M 0.12%
828,800
203
$5.03M 0.12%
166,200
204
$5M 0.11%
126,300
-31,000
205
$4.96M 0.11%
265,500
-56,200
206
$4.96M 0.11%
231,000
-14,200
207
$4.9M 0.11%
163,250
208
$4.8M 0.11%
581,377
209
$4.73M 0.11%
530,000
210
$4.72M 0.11%
549,000
-60,000
211
$4.68M 0.11%
330,800
212
$4.67M 0.11%
45,370
-6,380
213
$4.67M 0.11%
122,650
214
$4.62M 0.11%
175,800
215
$4.54M 0.1%
+196,000
216
$4.52M 0.1%
16,610
+2,660
217
$4.48M 0.1%
597,900
-45,000
218
$4.46M 0.1%
221,100
219
$4.43M 0.1%
+411,400
220
$4.37M 0.1%
595,000
221
$4.35M 0.1%
177,300
222
$4.28M 0.1%
166,200
223
$4.26M 0.1%
58,300
224
$4.23M 0.1%
537,185
225
$4.23M 0.1%
105,400
7 8
9
10 11