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
$2.92M0.07% 413,406
+7,643
+2%
+$54K
$2.92M0.07% 79,591
+3,462
+5%
+$127K
$2.91M0.07%
+63,897
 New
+$2.91M
$2.9M0.07% 304,330
+13,519
+5%
+$129K
$2.89M0.07% 10,920
-10,770
-50%
-$2.85M
$2.88M0.07% 548,000––
$2.88M0.07% 64,243
+2,301
+4%
+$103K
$2.87M0.07% 94,073
-4,818
-5%
-$147K
$2.86M0.07% 122,197
+4,741
+4%
+$111K
$2.86M0.07% 459,593
-81,839
-15%
-$510K
$2.86M0.07% 212,875
+7,794
+4%
+$105K
$2.85M0.07% 378,100
+106,800
+39%
+$806K
$2.85M0.07% 29,900––
$2.85M0.07% 68,701
+39,302
+134%
+$1.63M
$2.84M0.07% 398,030
-233,200
-37%
-$1.66M
$2.84M0.07% 163,744
+13,565
+9%
+$235K
$2.83M0.07% 63,551
+2,679
+4%
+$119K
$2.82M0.07% 99,344
+4,329
+5%
+$123K
$2.8M0.07% 91,775
-4,715
-5%
-$144K
$2.79M0.07% 12,070
-400
-3%
-$92.6K
$2.79M0.07% 137,459
+5,874
+4%
+$119K
$2.78M0.07% 329,919
-186,064
-36%
-$1.57M
$2.78M0.07% 49,809
+161
+0.3%
+$9K
$2.75M0.07% 558,374
+6,219
+1%
+$30.7K
$2.75M0.07% 320,140
+13,001
+4%
+$112K
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