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
$962K0.02%37,475
-44,189
-54%
-$1.13M
$959K0.02%14,700
-4,700
-24%
-$307K
$958K0.02%57,309
+20
+0%
+$334
$953K0.02%49,540
+500
+1%
+$9.62K
$938K0.02%64,284
-8,397
-12%
-$123K
$933K0.02%13,486
-49,398
-79%
-$3.42M
$928K0.02%23,423
-5,995
-20%
-$237K
$921K0.02%16,641
+5,546
+50%
+$307K
$920K0.02%31,549
+562
+2%
+$16.4K
$914K0.02%143,268
+9,787
+7%
+$62.4K
$913K0.02%126,623
-19,131
-13%
-$138K
$911K0.02%73,022
-5,031
-6%
-$62.7K
$903K0.02%71,469
-4,131
-5%
-$52.2K
$889K0.02%35,992
+651
+2%
+$16.1K
$858K0.02%99,029
-55,071
-36%
-$477K
$855K0.02%59,669
+704
+1%
+$10.1K
$854K0.02%47,470
-15,400
-24%
-$277K
$847K0.02%32,502
-5,042
-13%
-$131K
$835K0.02%30,352
-10,548
-26%
-$290K
$833K0.02%16,570
-90,779
-85%
-$4.56M
$825K0.02%27,642
-13,715
-33%
-$409K
$824K0.02%125,271 New
+$824K
$821K0.02%49,094
-18,700
-28%
-$313K
$813K0.02%55,776
-24,990
-31%
-$364K
$798K0.02%84,339
+28,839
+52%
+$273K
1 252627282952