BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 22.59%
2 Technology 12.61%
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
1
$42.4M 0.97%
305,331
-192,875
2
$35.6M 0.82%
369,695
-86,500
3
$35.4M 0.81%
759,882
-259,800
4
$34.8M 0.8%
1,445,158
-748,000
5
$33.4M 0.77%
958,375
-635,878
6
$32.9M 0.75%
283,820
-83,860
7
$32.4M 0.74%
395,100
+322,850
8
$31.9M 0.73%
537,064
-121,625
9
$30.8M 0.71%
595,243
+35,900
10
$30.4M 0.7%
383,919
+230,665
11
$30.1M 0.69%
217,100
-37,200
12
$29.8M 0.68%
691,775
-67,300
13
$29.5M 0.68%
104,065
-52,400
14
$29.1M 0.67%
1,352,658
+855,900
15
$28.6M 0.66%
185,309
-76,125
16
$28.3M 0.65%
180,000
-16,000
17
$28.2M 0.65%
1,077,200
-471,600
18
$28.1M 0.65%
178,700
-114,480
19
$28M 0.64%
133,345
-14,200
20
$28M 0.64%
469,473
+225,850
21
$27.9M 0.64%
594,570
-416,700
22
$27.7M 0.64%
126,150
-95,625
23
$27.3M 0.63%
1,436,150
-353,500
24
$26.5M 0.61%
912,050
-348,700
25
$25.8M 0.59%
301,200
-50,600
1
2 3 4 5