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
$2.5M0.06% 394,637
+14,547
+4%
+$92.1K
$2.49M0.06% 4,282––
$2.46M0.06% 10,620
-430
-4%
-$99.6K
$2.45M0.06%
+30,150
 New
+$2.45M
$2.45M0.06% 32,100––
$2.45M0.06% 9,100––
$2.45M0.06% 151,210
+6,157
+4%
+$99.6K
$2.44M0.06% 138,393
-7,495
-5%
-$132K
$2.42M0.06% 4,600
-1,300
-22%
-$684K
$2.4M0.06% 71,187
-872
-1%
-$29.4K
$2.4M0.06% 35,608
-7,285
-17%
-$491K
$2.4M0.06%
+18,700
 New
+$2.4M
$2.4M0.06% 139,214
+5,958
+4%
+$103K
$2.39M0.06% 366,069
+38,331
+12%
+$251K
$2.39M0.06% 27,250––
$2.38M0.06%
+39,100
 New
+$2.38M
$2.38M0.06% 16,330
-5,570
-25%
-$811K
$2.38M0.06% 60,787
+8,258
+16%
+$323K
$2.37M0.06% 2,064,071
+405,917
+24%
+$467K
$2.36M0.06% 19,750––
$2.36M0.06% 186,174
+3,431
+2%
+$43.4K
$2.35M0.06% 93,339
-12,073
-11%
-$304K
$2.35M0.06%
+356,224
 New
+$2.35M
$2.35M0.06% 65,251
+2,115
+3%
+$76.1K
$2.34M0.06% 6,110
+3,640
+147%
+$1.4M
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