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
$19.2M0.48% 1,708,554
-54,826
-3%
-$616K
$19.2M0.48% 52,317
+5,104
+11%
+$1.87M
$19.2M0.48% 310,340
-476
-0.2%
-$29.4K
$19.1M0.48% 458,806
+40,327
+10%
+$1.68M
$19.1M0.48% 112,251
+2,231
+2%
+$380K
$19.1M0.48% 61,220
-2,240
-4%
-$700K
$19.1M0.48% 160,751
-12,828
-7%
-$1.53M
$19.1M0.48% 753,919
+58,916
+8%
+$1.49M
$19.1M0.48% 266,733
-29,423
-10%
-$2.11M
$19.1M0.48% 114,189
-14,073
-11%
-$2.35M
$19.1M0.48% 124,333
+5,483
+5%
+$842K
$19.1M0.48% 34,833
-144
-0.4%
-$78.9K
$19.1M0.48% 36,450
-2,163
-6%
-$1.13M
$19.1M0.48% 420,817
-43,132
-9%
-$1.96M
$19.1M0.48% 193,242
+27,384
+17%
+$2.7M
$19.1M0.48% 136,397
+26,036
+24%
+$3.64M
$19.1M0.48% 143,944
-15,578
-10%
-$2.06M
$19.1M0.48% 516,633
+24,822
+5%
+$916K
$19.1M0.48% 839,397
-82,713
-9%
-$1.88M
$19M0.48% 173,050
+26,417
+18%
+$2.91M
$19M0.48% 126,922
+5,861
+5%
+$879K
$18.7M0.47% 682,253
-24,216
-3%
-$663K
$17.9M0.45% 356,700
-115,315
-24%
-$5.77M
$17.8M0.45% 1,068,658
+322,035
+43%
+$5.38M
$17.5M0.44% 700,551
+23,268
+3%
+$581K
1234552