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
$5.01M0.13%459,902
+4,772
+1%
+$52K
$5.01M0.13%1,339,229
-6,393
-0.5%
-$23.9K
$4.97M0.13%95,759
-35,000
-27%
-$1.82M
$4.96M0.13%476,184
+17,836
+4%
+$186K
$4.96M0.12%130,372
-16,041
-11%
-$610K
$4.91M0.12%8,920
-280
-3%
-$154K
$4.9M0.12%233,104
-107,244
-32%
-$2.25M
$4.88M0.12%709,173
+5,569
+0.8%
+$38.3K
$4.88M0.12%195,636
+3,352
+2%
+$83.6K
$4.84M0.12%174,600
-21,369
-11%
-$592K
$4.83M0.12%255,928
+6,628
+3%
+$125K
$4.79M0.12%1,273,780
-131,705
-9%
-$495K
$4.78M0.12%990,099
-61,635
-6%
-$298K
$4.73M0.12%41,400
-30,914
-43%
-$3.53M
$4.71M0.12%56,192
-26,900
-32%
-$2.25M
$4.7M0.12%40,050
-5,000
-11%
-$587K
$4.67M0.12%99,400 ––
$4.64M0.12%47,350 ––
$4.64M0.12%1,572,984
+210,562
+15%
+$621K
$4.64M0.12%63,365 ––
$4.63M0.12%733,379
+17,621
+2%
+$111K
$4.63M0.12%475,000
-656,222
-58%
-$6.4M
$4.57M0.12%288,800 ––
$4.56M0.11%105,031
+2,255
+2%
+$98K
$4.53M0.11%11,850
-5,850
-33%
-$2.23M
1 8910111252