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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.05% | 52,500 | New | +$1.8M | |||
| $1.8M | 0.05% | 95,440 -20,311 | -18% | -$383K | |||
| $1.76M | 0.04% | 25,540 | – | – | |||
| $1.76M | 0.04% | 355,738 +211,169 | +146% | +$1.05M | |||
| $1.76M | 0.04% | 10,450 | – | – | |||
| $1.76M | 0.04% | 8,550 | – | – | |||
| $1.76M | 0.04% | 135,270 -103,692 | -43% | -$1.35M | |||
| $1.75M | 0.04% | 33,546 +1,702 | +5% | +$88.5K | |||
| $1.74M | 0.04% | 101,704 -13,496 | -12% | -$231K | |||
| $1.71M | 0.04% | 277,412 +81,900 | +42% | +$505K | |||
| $1.7M | 0.04% | 59,201 +2,312 | +4% | +$66.5K | |||
| $1.7M | 0.04% | 95,200 | New | +$1.7M | |||
| $1.69M | 0.04% | 1,024,531 -570,667 | -36% | -$942K | |||
| $1.69M | 0.04% | 48,646 | New | +$1.69M | |||
| $1.68M | 0.04% | 60,301 -15,546 | -21% | -$434K | |||
| $1.68M | 0.04% | 33,200 | New | +$1.68M | |||
| $1.68M | 0.04% | 425,400 +13,956 | +3% | +$55.1K | |||
| $1.68M | 0.04% | 267,627 +14,427 | +6% | +$90.3K | |||
| $1.66M | 0.04% | 157,418 +4,793 | +3% | +$50.7K | |||
| $1.65M | 0.04% | 80,064 +3,871 | +5% | +$79.9K | |||
| $1.64M | 0.04% | 81,694 +71,794 | +725% | +$1.44M | |||
| $1.63M | 0.04% | 4,940 -1,000 | -17% | -$330K | |||
| $1.62M | 0.04% | 1,211,600 | – | – | |||
| $1.62M | 0.04% | 77,959 +2,832 | +4% | +$59K | |||
| $1.62M | 0.04% | 465,700 -79,400 | -15% | -$276K |
