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
$17.1M0.43%359,258
-11,737
-3%
-$560K
$16.9M0.43%619,051
+4,851
+0.8%
+$133K
$16.8M0.42%984,619
+11,530
+1%
+$197K
$16.7M0.42%1,155,304
+52,436
+5%
+$758K
$16.4M0.41%482,796
+103,692
+27%
+$3.52M
$16.3M0.41%575,621
+6,518
+1%
+$185K
$16.1M0.41%1,233,909
+13,459
+1%
+$176K
$15.8M0.4%1,301,226
-373,935
-22%
-$4.55M
$15.3M0.38%239,243
+2,005
+0.9%
+$128K
$15.2M0.38%440,216
+4,908
+1%
+$169K
$14.9M0.38%369,055
-26,909
-7%
-$1.09M
$14.9M0.38%1,119,615
-37,174
-3%
-$496K
$14.9M0.37%771,578
+9,241
+1%
+$178K
$14.6M0.37%1,481,309
-65,180
-4%
-$641K
$14.6M0.37%339,311
+3,572
+1%
+$153K
$14.4M0.36%366,009
+3,839
+1%
+$151K
$14.1M0.36%458,927
+5,387
+1%
+$166K
$14.1M0.36%1,301,666
-22,377
-2%
-$243K
$14M0.35%1,092,921
-39,764
-4%
-$511K
$14M0.35%1,523,806
+10,038
+0.7%
+$92.4K
$13.7M0.35%668,003
+7,279
+1%
+$149K
$13.6M0.34%88,187
+13,371
+18%
+$2.07M
$13.6M0.34%474,161
+25,945
+6%
+$742K
$13.5M0.34%316,926
+3,548
+1%
+$152K
$13.5M0.34%352,374
+3,213
+0.9%
+$123K
1234552