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
$2.33M0.06%
+38,200
 New
+$2.33M
$2.33M0.06% 224,379
+10,523
+5%
+$109K
$2.31M0.06% 92,447
-19,018
-17%
-$475K
$2.3M0.06% 57,600––
$2.3M0.06% 154,144
-3,706
-2%
-$55.2K
$2.29M0.06% 7,010
-1,300
-16%
-$425K
$2.29M0.06% 6,200
-1,770
-22%
-$654K
$2.29M0.06% 33,800
-1,300
-4%
-$88K
$2.29M0.06% 526,800––
$2.29M0.06% 37,000––
$2.28M0.06% 20,400––
$2.27M0.06% 64,174
+1,202
+2%
+$42.6K
$2.27M0.06% 8,470
+3,970
+88%
+$1.07M
$2.27M0.06% 23,000––
$2.26M0.06% 102,588
+1,981
+2%
+$43.7K
$2.23M0.06%
+50,000
 New
+$2.23M
$2.23M0.06% 15,400––
$2.22M0.06% 52,600––
$2.22M0.06% 60,808
+2,022
+3%
+$73.8K
$2.21M0.06% 344,877
-63,353
-16%
-$407K
$2.18M0.05% 84,108
+20,442
+32%
+$530K
$2.18M0.05% 171,441
+8,036
+5%
+$102K
$2.17M0.05%
+66,400
 New
+$2.17M
$2.17M0.05% 111,728
+4,588
+4%
+$89.1K
$2.16M0.05% 4,470––
1 171819202152