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
$1.27M0.03%75,000 New
+$1.27M
$1.27M0.03%141,508
+5,868
+4%
+$52.6K
$1.27M0.03%257,124
-29,715
-10%
-$146K
$1.27M0.03%21,100
-55,500
-72%
-$3.33M
$1.26M0.03%5,690 New
+$1.26M
$1.25M0.03%81,138
-568,862
-88%
-$8.77M
$1.24M0.03%100,312
+1,188
+1%
+$14.7K
$1.23M0.03%31,500 New
+$1.23M
$1.23M0.03%416,713
-106,030
-20%
-$314K
$1.23M0.03%82,639
+48,081
+139%
+$716K
$1.23M0.03%725,343
-2,400
-0.3%
-$4.06K
$1.22M0.03%31,612
-57,540
-65%
-$2.23M
$1.22M0.03%45,635
+16,393
+56%
+$439K
$1.21M0.03%138,945
+4,361
+3%
+$38K
$1.21M0.03%222,357
-46,800
-17%
-$255K
$1.21M0.03%85,166
-311,003
-79%
-$4.41M
$1.19M0.03%18,900 New
+$1.19M
$1.19M0.03%36,050 ––
$1.17M0.03%30,748
+1,008
+3%
+$38.5K
$1.17M0.03%217,100
-205,000
-49%
-$1.1M
$1.17M0.03%7,050 New
+$1.17M
$1.14M0.03%120,474
+2,300
+2%
+$21.9K
$1.14M0.03%81,539
+1,504
+2%
+$21.1K
$1.12M0.03%664,996
+14,271
+2%
+$24K
$1.11M0.03%40,843
-1,928
-5%
-$52.5K
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