BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
+$23.3M
Cap. Flow %
0.59%
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
$13.1M
2
$11.1M
3
$8.77M
4
$8.57M
5
$6.88M

Sector Composition

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.36%
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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