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
$4.52M0.11%75,840
+1,836
+2%
+$109K
$4.52M0.11%265,804
+7,359
+3%
+$125K
$4.49M0.11%161,196
+4,231
+3%
+$118K
$4.46M0.11%157,351
-6,078
-4%
-$172K
$4.45M0.11%187,846
-4
+0%
-$95
$4.42M0.11%451,387
+16,458
+4%
+$161K
$4.38M0.11%637,178
+22,064
+4%
+$152K
$4.38M0.11%254,014
-2,298
-0.9%
-$39.6K
$4.37M0.11%145,761
-11,618
-7%
-$349K
$4.37M0.11%109,404
+11,251
+11%
+$450K
$4.37M0.11%2,893,683
-257,180
-8%
-$388K
$4.37M0.11%47,000 ––
$4.37M0.11%241,500 ––
$4.36M0.11%161,421
+3,837
+2%
+$104K
$4.34M0.11%329,212
-171,507
-34%
-$2.26M
$4.31M0.11%123,634
+17,266
+16%
+$603K
$4.31M0.11%407,138
-13,414
-3%
-$142K
$4.31M0.11%63,492
-33,000
-34%
-$2.24M
$4.29M0.11%718,747
-91,885
-11%
-$549K
$4.28M0.11%386,754
-102,207
-21%
-$1.13M
$4.23M0.11%63,000
+17,500
+38%
+$1.17M
$4.22M0.11%252,430
+33,997
+16%
+$568K
$4.22M0.11%292,323
-74,272
-20%
-$1.07M
$4.21M0.11%126,263
+12,945
+11%
+$432K
$4.17M0.1%171,208
+6,596
+4%
+$161K
1 91011121352