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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.06% | 38,200 | New | +$2.33M | |||
| $2.33M | 0.06% | 224,379 +10,523 | +5% | +$109K | |||
| $2.31M | 0.06% | 92,447 -19,018 | -17% | -$475K | |||
| $2.3M | 0.06% | 57,600 | – | – | |||
| $2.3M | 0.06% | 154,144 -3,706 | -2% | -$55.2K | |||
| $2.29M | 0.06% | 7,010 -1,300 | -16% | -$425K | |||
| $2.29M | 0.06% | 6,200 -1,770 | -22% | -$654K | |||
| $2.29M | 0.06% | 33,800 -1,300 | -4% | -$88K | |||
| $2.29M | 0.06% | 526,800 | – | – | |||
| $2.29M | 0.06% | 37,000 | – | – | |||
| $2.28M | 0.06% | 20,400 | – | – | |||
| $2.27M | 0.06% | 64,174 +1,202 | +2% | +$42.6K | |||
| $2.27M | 0.06% | 8,470 +3,970 | +88% | +$1.07M | |||
| $2.27M | 0.06% | 23,000 | – | – | |||
| $2.26M | 0.06% | 102,588 +1,981 | +2% | +$43.7K | |||
| $2.23M | 0.06% | 50,000 | New | +$2.23M | |||
| $2.23M | 0.06% | 15,400 | – | – | |||
| $2.22M | 0.06% | 52,600 | – | – | |||
| $2.22M | 0.06% | 60,808 +2,022 | +3% | +$73.8K | |||
| $2.21M | 0.06% | 344,877 -63,353 | -16% | -$407K | |||
| $2.18M | 0.05% | 84,108 +20,442 | +32% | +$530K | |||
| $2.18M | 0.05% | 171,441 +8,036 | +5% | +$102K | |||
| $2.17M | 0.05% | 66,400 | New | +$2.17M | |||
| $2.17M | 0.05% | 111,728 +4,588 | +4% | +$89.1K | |||
| $2.16M | 0.05% | 4,470 | – | – |
