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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.04% | 114,654 +6,770 | +6% | +$84.6K | |||
| $1.42M | 0.04% | 342,958 +106,958 | +45% | +$444K | |||
| $1.42M | 0.04% | 673,400 +523,400 | +349% | +$1.1M | |||
| $1.42M | 0.04% | 95,977 -11,571 | -11% | -$171K | |||
| $1.41M | 0.04% | 10,270 | – | – | |||
| $1.4M | 0.04% | 248,300 -6,012 | -2% | -$34K | |||
| $1.4M | 0.04% | 110,345 -1,361 | -1% | -$17.2K | |||
| $1.4M | 0.04% | 69,458 -2,873 | -4% | -$57.8K | |||
| $1.4M | 0.04% | 46,264 -8,501 | -16% | -$257K | |||
| $1.38M | 0.03% | 251,180 +13,452 | +6% | +$73.9K | |||
| $1.36M | 0.03% | 15,700 | – | – | |||
| $1.36M | 0.03% | 84,203 +3,391 | +4% | +$54.9K | |||
| $1.36M | 0.03% | 50,483 | New | +$1.36M | |||
| $1.36M | 0.03% | 14,640 -21,984 | -60% | -$2.04M | |||
| $1.36M | 0.03% | 134,983 +4,996 | +4% | +$50.2K | |||
| $1.35M | 0.03% | 137,678 +10,515 | +8% | +$103K | |||
| $1.34M | 0.03% | 51,958 +2,027 | +4% | +$52.2K | |||
| $1.34M | 0.03% | 47,863 -1,775 | -4% | -$49.6K | |||
| $1.33M | 0.03% | 68,400 | – | – | |||
| $1.31M | 0.03% | 72,931 +4,386 | +6% | +$78.8K | |||
| $1.29M | 0.03% | 131,309 -1,035 | -0.8% | -$10.2K | |||
| $1.29M | 0.03% | 292,608 +12,402 | +4% | +$54.8K | |||
| $1.28M | 0.03% | 59,100 | – | – | |||
| $1.28M | 0.03% | 13,300 | – | – | |||
| $1.28M | 0.03% | 926,502 +44,545 | +5% | +$61.5K |
