BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
+$23.3M
Cap. Flow %
0.59%
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

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.36%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.05%1,682,874 New
+$2.14M
$2.13M0.05%1,238,245
+160,300
+15%
+$276K
$2.13M0.05%254,213
+11,218
+5%
+$93.9K
$2.13M0.05%538,044 New
+$2.13M
$2.12M0.05%59,322
-2,801
-5%
-$100K
$2.09M0.05%6,360
-2,680
-30%
-$883K
$2.09M0.05%129,472
-15,112
-10%
-$244K
$2.08M0.05%13,180 New
+$2.08M
$2.08M0.05%846,939
+18,222
+2%
+$44.8K
$2.08M0.05%126,214
+4,571
+4%
+$75.4K
$2.07M0.05%246,106
-124,184
-34%
-$1.05M
$2.07M0.05%73,183
-349
-0.5%
-$9.85K
$2.06M0.05%35,500 New
+$2.06M
$2.06M0.05%14,170 ––
$2.05M0.05%18,700 ––
$2.04M0.05%39,922
+12,308
+45%
+$630K
$2.04M0.05%67,917
-9,844
-13%
-$296K
$2.04M0.05%108,110
-1,356
-1%
-$25.5K
$2.03M0.05%50,600
-50,687
-50%
-$2.04M
$2.02M0.05%518,202
-11,608
-2%
-$45.3K
$2.01M0.05%148,605
+43,613
+42%
+$591K
$2.01M0.05%73,615
-8,497
-10%
-$231K
$1.99M0.05%164,245
+5,264
+3%
+$63.9K
$1.99M0.05%213,619
-15,317
-7%
-$142K
$1.99M0.05%170,800 New
+$1.99M
1 181920212252