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

Top Buys

1
$11.8M
2
$11M
3
$10.4M
4
$9.64M
5
$9.1M

Top Sells

1
$19.9M
2
$13.1M
3
$12.4M
4
$11.1M
5
$8.77M

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
$3.52M0.09% 111,605
-74,203
-40%
-$2.34M
$3.5M0.09% 155,488
-126,400
-45%
-$2.85M
$3.48M0.09% 117,691
+5,294
+5%
+$157K
$3.48M0.09% 99,394
+3,035
+3%
+$106K
$3.48M0.09% 89,417
-5,875
-6%
-$229K
$3.43M0.09% 29,210
-18,700
-39%
-$2.2M
$3.43M0.09% 106,060
-1,316
-1%
-$42.5K
$3.42M0.09% 118,363
-107,793
-48%
-$3.11M
$3.41M0.09% 393,161
+732
+0.2%
+$6.35K
$3.39M0.09%
+134,000
 New
+$3.39M
$3.39M0.09% 111,302
-10,611
-9%
-$323K
$3.39M0.09% 15,633
+165
+1%
+$35.7K
$3.38M0.09% 161,157
+60,898
+61%
+$1.28M
$3.37M0.08% 40,238
-18,960
-32%
-$1.59M
$3.36M0.08% 145,723
+13,108
+10%
+$303K
$3.35M0.08% 380,693
+14,690
+4%
+$129K
$3.33M0.08% 87,693
+2,611
+3%
+$99.2K
$3.32M0.08% 82,143
+3,318
+4%
+$134K
$3.31M0.08% 81,323
+2,524
+3%
+$103K
$3.29M0.08% 155,579
-325,674
-68%
-$6.88M
$3.29M0.08% 166,585
+6,387
+4%
+$126K
$3.24M0.08% 111,711
+4,198
+4%
+$122K
$3.23M0.08% 678,219
+25,851
+4%
+$123K
$3.23M0.08%
+100,304
 New
+$3.23M
$3.21M0.08% 290,129
+8,205
+3%
+$90.7K
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