BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B
This Quarter Return
-7.16%
1 Year Return
+7.09%
3 Year Return
+51.82%
5 Year Return
+311.74%
10 Year Return
+472.06%
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
-$104M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
452
Reduced
485
Closed
106

Top Buys

1
$11.8M
2
$11M
3
$10.4M
4
$9.64M
5
$9.1M

Top Sells

1
$19.9M
2
$13.1M
3
$12.4M
4
$11.1M
5
$8.77M

Sector Composition

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.18%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37M0.93% 64,208
+4,015
+7%
+$2.31M
$34.3M0.86% 316,630
+7,070
+2%
+$766K
$34M0.86% 96,884
+9,608
+11%
+$3.37M
$33M0.83% 148,710
+2,357
+2%
+$524K
$32.5M0.82% 86,477
+6,617
+8%
+$2.48M
$30.3M0.76% 123,389
-3,177
-3%
-$779K
$29.9M0.75% 770,561
-221,320
-22%
-$8.57M
$25.6M0.64% 30,959
+355
+1%
+$293K
$25.6M0.64% 152,653
+9,887
+7%
+$1.66M
$25.1M0.63% 286,878
-8,926
-3%
-$780K
$24.7M0.62% 1,358,042
+124,713
+10%
+$2.27M
$23.5M0.59% 327,735
+7,743
+2%
+$556K
$23.2M0.58% 122,030
+16,646
+16%
+$3.17M
$22.8M0.57% 123,879
-27,205
-18%
-$5.01M
$22.5M0.57% 1,303,155
-110,230
-8%
-$1.91M
$22.1M0.56% 246,513
+31,401
+15%
+$2.82M
$22M0.55% 132,575
-18,629
-12%
-$3.09M
$22M0.55% 41,277
+614
+2%
+$327K
$21.5M0.54% 222,405
+7,167
+3%
+$692K
$20.8M0.52% 80,289
+5,984
+8%
+$1.55M
$20.7M0.52% 1,008,993
-18,146
-2%
-$372K
$20.4M0.51% 397,948
-278
-0.1%
-$14.2K
$19.8M0.5% 603,797
+5,232
+0.9%
+$171K
$19.4M0.49% 456,832
+4,911
+1%
+$208K
$19.2M0.48% 219,241
+16,106
+8%
+$1.41M
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