BCM
Bridgeway Capital Management Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M (-11%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.08% | 12,000 -430 | -3% | -$114K | |||
| $3.19M | 0.08% | 584,737 +11,605 | +2% | +$63.4K | |||
| $3.18M | 0.08% | 35,765 +5,214 | +17% | +$464K | |||
| $3.16M | 0.08% | 31,305 +1,005 | +3% | +$102K | |||
| $3.16M | 0.08% | 142,076 +5,370 | +4% | +$119K | |||
| $3.16M | 0.08% | 107,479 +4,137 | +4% | +$122K | |||
| $3.14M | 0.08% | 725,959 -468,827 | -39% | -$2.03M | |||
| $3.12M | 0.08% | 23,700 | – | – | |||
| $3.11M | 0.08% | 103,351 +3,160 | +3% | +$95.1K | |||
| $3.08M | 0.08% | 153,437 -1,598 | -1% | -$32K | |||
| $3.06M | 0.08% | 38,100 | – | – | |||
| $3.06M | 0.08% | 159,500 +25,000 | +19% | +$479K | |||
| $3.06M | 0.08% | 211,135 -17,536 | -8% | -$254K | |||
| $3.04M | 0.08% | 913,172 -362,587 | -28% | -$1.21M | |||
| $3.01M | 0.08% | 56,800 | – | – | |||
| $3.01M | 0.08% | 10,810 -7,130 | -40% | -$1.98M | |||
| $2.98M | 0.08% | 82,528 +36,813 | +81% | +$1.33M | |||
| $2.98M | 0.08% | 484,758 +35,403 | +8% | +$218K | |||
| $2.97M | 0.07% | 100,510 +3,754 | +4% | +$111K | |||
| $2.96M | 0.07% | 87,481 +26,041 | +42% | +$883K | |||
| $2.96M | 0.07% | 12,990 +541 | +4% | +$123K | |||
| $2.96M | 0.07% | 244,762 | New | +$2.96M | |||
| $2.94M | 0.07% | 162,028 -23,831 | -13% | -$432K | |||
| $2.93M | 0.07% | 94,189 | New | +$2.93M | |||
| $2.93M | 0.07% | 22,150 | – | – |
