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
$1.11M0.03%60,966
+50,144
+463%
+$911K
$1.11M0.03%50,008
-13,870
-22%
-$307K
$1.11M0.03%14,280 New
+$1.11M
$1.1M0.03%31,489
+1,455
+5%
+$50.9K
$1.1M0.03%791,435
-115,000
-13%
-$160K
$1.1M0.03%9,376
+40
+0.4%
+$4.69K
$1.1M0.03%59,186
+1,069
+2%
+$19.8K
$1.1M0.03%42,000
-50,000
-54%
-$1.31M
$1.09M0.03%60,600
-22,000
-27%
-$397K
$1.08M0.03%70,687
+3,289
+5%
+$50.2K
$1.07M0.03%52,697
-265,268
-83%
-$5.41M
$1.07M0.03%20,000 New
+$1.07M
$1.06M0.03%76,670
+1,752
+2%
+$24.3K
$1.03M0.03%61,735
-2,594
-4%
-$43.5K
$1.03M0.03%45,889
+959
+2%
+$21.5K
$1.02M0.03%124,510
+2,223
+2%
+$18.3K
$1.02M0.03%71,850
+796
+1%
+$11.4K
$1.02M0.03%16,500 New
+$1.02M
$1.02M0.03%65,800 New
+$1.02M
$1.01M0.03%46,044
+3,458
+8%
+$76K
$1.01M0.03%193,504
-45,518
-19%
-$238K
$1M0.03%98,257
+5,543
+6%
+$56.4K
$994K0.03%69,046
-17,597
-20%
-$253K
$990K0.02%28,500 New
+$990K
$972K0.02%233,144
-122,100
-34%
-$509K
1 242526272852