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
$639K0.02%103,927
-177,430
-63%
-$1.09M
$634K0.02%131,300
+19,900
+18%
+$96.1K
$629K0.02%29,263
+384
+1%
+$8.26K
$628K0.02%30,922
+706
+2%
+$14.3K
$628K0.02%28,624
+700
+3%
+$15.4K
$624K0.02%40,808
+1,100
+3%
+$16.8K
$621K0.02%190,364
+6,774
+4%
+$22.1K
$619K0.02%74,359
+2,100
+3%
+$17.5K
$617K0.02%560,900
+19,900
+4%
+$21.9K
$610K0.02%271,236
-104,679
-28%
-$236K
$607K0.02%28,105
-2,565
-8%
-$55.4K
$607K0.02%49,600 ––
$598K0.02%19,421
-113,833
-85%
-$3.5M
$591K0.01%194,300
+5,000
+3%
+$15.2K
$591K0.01%62,100
+1,400
+2%
+$13.3K
$587K0.01%26,656 ––
$587K0.01%19,618
+667
+4%
+$20K
$585K0.01%7,861
+57
+0.7%
+$4.25K
$585K0.01%28,246
-4,454
-14%
-$92.3K
$577K0.01%125,700
-40,500
-24%
-$186K
$574K0.01%42,143
+900
+2%
+$12.3K
$571K0.01%91,700
+2,600
+3%
+$16.2K
$570K0.01%33,871
-7,000
-17%
-$118K
$570K0.01%715,536
+28,411
+4%
+$22.6K
$567K0.01%15,676
-5,000
-24%
-$181K
1 272829303152