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
$3.85M0.1%746,645
+2,786
+0.4%
+$14.3K
$3.84M0.1%619,030
+148,951
+32%
+$923K
$3.82M0.1%705,061
+45,184
+7%
+$245K
$3.8M0.1%191,766
+22,700
+13%
+$450K
$3.8M0.1%1,900,253
+60,237
+3%
+$120K
$3.8M0.1%122,209
-4,968
-4%
-$154K
$3.8M0.1%128,100
-41,300
-24%
-$1.22M
$3.77M0.09%648,311
+15,962
+3%
+$92.7K
$3.76M0.09%16,500
-300
-2%
-$68.4K
$3.76M0.09%1,391,975
-130,900
-9%
-$353K
$3.7M0.09%21,456
-4,000
-16%
-$689K
$3.7M0.09%149,890
-329
-0.2%
-$8.12K
$3.67M0.09%65,568
+2,126
+3%
+$119K
$3.65M0.09%137,347 ––
$3.63M0.09%614,665
+15,277
+3%
+$90.1K
$3.62M0.09%144,841
+4,979
+4%
+$124K
$3.6M0.09%75,642
-2,384
-3%
-$113K
$3.59M0.09%147,476 New
+$3.59M
$3.59M0.09%191,926
-110,480
-37%
-$2.07M
$3.59M0.09%77,506 ––
$3.57M0.09%346,819
+12,964
+4%
+$134K
$3.56M0.09%128,000
+33,700
+36%
+$938K
$3.55M0.09%127,248
-4,513
-3%
-$126K
$3.53M0.09%841,814
+16,343
+2%
+$68.5K
$3.52M0.09%303,328
+12,151
+4%
+$141K
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