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
$4.16M0.1%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
1 101112131452