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
$2.74M0.07%67,000 ––
$2.74M0.07%50,300
-1,500
-3%
-$81.8K
$2.74M0.07%239,747
+2,518
+1%
+$28.8K
$2.73M0.07%165,850
+6,803
+4%
+$112K
$2.72M0.07%63,600
+30,500
+92%
+$1.31M
$2.72M0.07%107,264
+79,624
+288%
+$2.02M
$2.71M0.07%137,989
+1,696
+1%
+$33.3K
$2.69M0.07%838,026
-315,906
-27%
-$1.01M
$2.67M0.07%180,369
+6,415
+4%
+$95K
$2.67M0.07%305,127
+13,494
+5%
+$118K
$2.64M0.07%31,240
-27,960
-47%
-$2.36M
$2.61M0.07%139,675
-7,175
-5%
-$134K
$2.61M0.07%33,400 ––
$2.6M0.07%60,500
-15,000
-20%
-$645K
$2.6M0.07%34,700
+23,194
+202%
+$1.74M
$2.59M0.07%8,490
-3,150
-27%
-$962K
$2.57M0.06%214,013
-14,366
-6%
-$173K
$2.57M0.06%235,623
+4,741
+2%
+$51.7K
$2.56M0.06%72,100
+25,000
+53%
+$886K
$2.55M0.06%12,720
-1,100
-8%
-$221K
$2.55M0.06%177,173
-1,859
-1%
-$26.7K
$2.53M0.06%677,020
+89,330
+15%
+$333K
$2.52M0.06%94,972
+55,072
+138%
+$1.46M
$2.51M0.06%9,900 ––
$2.51M0.06%68,000 ––
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