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
$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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