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 (-11%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-2.63%
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 | $19.9M | |
| 2 | $13.1M | |
| 3 | $12.4M | |
| 4 | $11.1M | |
| 5 | $8.77M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.05% | 92,593 +37,593 | +68% | +$803K | |||
| $1.97M | 0.05% | 15,770 -1,400 | -8% | -$175K | |||
| $1.96M | 0.05% | 376,848 +12,900 | +4% | +$67.1K | |||
| $1.95M | 0.05% | 14,500 -1,200 | -8% | -$161K | |||
| $1.94M | 0.05% | +223,353 | New | +$1.94M | |||
| $1.94M | 0.05% | 96,100 +60,000 | +166% | +$1.21M | |||
| $1.94M | 0.05% | 142,805 +9,066 | +7% | +$123K | |||
| $1.93M | 0.05% | 111,014 +3,029 | +3% | +$52.7K | |||
| $1.92M | 0.05% | 14,820 -11,080 | -43% | -$1.44M | |||
| $1.91M | 0.05% | 174,972 +7,516 | +4% | +$82.2K | |||
| $1.91M | 0.05% | 163,319 +4,955 | +3% | +$58K | |||
| $1.91M | 0.05% | 75,456 -8,800 | -10% | -$223K | |||
| $1.9M | 0.05% | 904,065 +31,421 | +4% | +$66K | |||
| $1.9M | 0.05% | 97,058 +11,918 | +14% | +$233K | |||
| $1.89M | 0.05% | 35,000 | – | – | |||
| $1.88M | 0.05% | 413,100 -14,247 | -3% | -$64.8K | |||
| $1.88M | 0.05% | +178,000 | New | +$1.88M | |||
| $1.88M | 0.05% | 237,494 +6,032 | +3% | +$47.7K | |||
| $1.87M | 0.05% | 78,363 +500 | +0.6% | +$11.9K | |||
| $1.86M | 0.05% | 116,000 -27,000 | -19% | -$432K | |||
| $1.85M | 0.05% | 65,000 +828 | +1% | +$23.6K | |||
| $1.84M | 0.05% | 12,050 | – | – | |||
| $1.84M | 0.05% | 8,800 -10,500 | -54% | -$2.2M | |||
| $1.83M | 0.05% | +31,800 | New | +$1.83M | |||
| $1.8M | 0.05% | 50,000 | – | – |
