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

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
$4.16M0.1% 162,697
-510,705
-76%
-$13.1M
$4.15M0.1% 43,800
$4.15M0.1% 900
-50
-5%
-$230K
$4.14M0.1% 742,625
+21,807
+3%
+$121K
$4.13M0.1% 1,118,329
+29,667
+3%
+$109K
$4.11M0.1% 4,350
-1,220
-22%
-$1.15M
$4.11M0.1% 161,965
+3,368
+2%
+$85.4K
$4.1M0.1% 752,952
+13,948
+2%
+$76K
$4.1M0.1% 86,971
-3,450
-4%
-$163K
$4.06M0.1% 98,369
+2,547
+3%
+$105K
$4.04M0.1% 281,599
+8,348
+3%
+$120K
$4.02M0.1% 76,600
+36,200
+90%
+$1.9M
$4.01M0.1% 331,500
-4,350
-1%
-$52.6K
$4M0.1% 56,064
-73,560
-57%
-$5.25M
$3.99M0.1% 97,056
-4,131
-4%
-$170K
$3.99M0.1% 132,226
-10,480
-7%
-$316K
$3.97M0.1% 263,102
+33,355
+15%
+$503K
$3.93M0.1% 24,670
-18,930
-43%
-$3.01M
$3.92M0.1% 51,329
+472
+0.9%
+$36K
$3.91M0.1% 175,287
-34,329
-16%
-$766K
$3.9M0.1% 42,600
-8,600
-17%
-$788K
$3.9M0.1% 183,754
+86,553
+89%
+$1.84M
$3.9M0.1% 464,670
+13,083
+3%
+$110K
$3.88M0.1% 79,282
-8,222
-9%
-$403K
$3.86M0.1% 237,729
+2,753
+1%
+$44.7K