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 | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.06% | 394,637 +14,547 | +4% | +$92.1K | |||
| $2.49M | 0.06% | 4,282 | – | – | |||
| $2.46M | 0.06% | 10,620 -430 | -4% | -$99.6K | |||
| $2.45M | 0.06% | 30,150 | New | +$2.45M | |||
| $2.45M | 0.06% | 32,100 | – | – | |||
| $2.45M | 0.06% | 9,100 | – | – | |||
| $2.45M | 0.06% | 151,210 +6,157 | +4% | +$99.6K | |||
| $2.44M | 0.06% | 138,393 -7,495 | -5% | -$132K | |||
| $2.42M | 0.06% | 4,600 -1,300 | -22% | -$684K | |||
| $2.4M | 0.06% | 71,187 -872 | -1% | -$29.4K | |||
| $2.4M | 0.06% | 35,608 -7,285 | -17% | -$491K | |||
| $2.4M | 0.06% | 18,700 | New | +$2.4M | |||
| $2.4M | 0.06% | 139,214 +5,958 | +4% | +$103K | |||
| $2.39M | 0.06% | 366,069 +38,331 | +12% | +$251K | |||
| $2.39M | 0.06% | 27,250 | – | – | |||
| $2.38M | 0.06% | 39,100 | New | +$2.38M | |||
| $2.38M | 0.06% | 16,330 -5,570 | -25% | -$811K | |||
| $2.38M | 0.06% | 60,787 +8,258 | +16% | +$323K | |||
| $2.37M | 0.06% | 2,064,071 +405,917 | +24% | +$467K | |||
| $2.36M | 0.06% | 19,750 | – | – | |||
| $2.36M | 0.06% | 186,174 +3,431 | +2% | +$43.4K | |||
| $2.35M | 0.06% | 93,339 -12,073 | -11% | -$304K | |||
| $2.35M | 0.06% | 356,224 | New | +$2.35M | |||
| $2.35M | 0.06% | 65,251 +2,115 | +3% | +$76.1K | |||
| $2.34M | 0.06% | 6,110 +3,640 | +147% | +$1.4M |
