BCM
Bridgeway Capital Management Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M (-11%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.01% | 22,741 +1,468 | +7% | +$36.5K | |||
| $563K | 0.01% | 385,387 -52,953 | -12% | -$77.3K | |||
| $561K | 0.01% | 315,284 +199,884 | +173% | +$356K | |||
| $559K | 0.01% | 195,400 -45,800 | -19% | -$131K | |||
| $551K | 0.01% | 155,700 +9,200 | +6% | +$32.6K | |||
| $548K | 0.01% | 27,221 | New | +$548K | |||
| $545K | 0.01% | 26,100 +800 | +3% | +$16.7K | |||
| $543K | 0.01% | 160,659 +110,553 | +221% | +$374K | |||
| $536K | 0.01% | 285,000 +90,300 | +46% | +$170K | |||
| $528K | 0.01% | 39,911 -72,963 | -65% | -$965K | |||
| $525K | 0.01% | 75,000 | – | – | |||
| $524K | 0.01% | 460,052 +21,626 | +5% | +$24.7K | |||
| $523K | 0.01% | 195,000 | – | – | |||
| $522K | 0.01% | 26,200 +700 | +3% | +$14K | |||
| $520K | 0.01% | 35,211 +1,613 | +5% | +$23.8K | |||
| $512K | 0.01% | 22,717 +721 | +3% | +$16.3K | |||
| $508K | 0.01% | 100,401 -70,496 | -41% | -$357K | |||
| $506K | 0.01% | 41,619 +3,319 | +9% | +$40.4K | |||
| $503K | 0.01% | 79,981 -97,500 | -55% | -$613K | |||
| $501K | 0.01% | 5,200 -700 | -12% | -$67.5K | |||
| $501K | 0.01% | 90,600 +40,600 | +81% | +$225K | |||
| $498K | 0.01% | 83,067 -1,609 | -2% | -$9.64K | |||
| $497K | 0.01% | 204,583 -68,104 | -25% | -$165K | |||
| $486K | 0.01% | 167,700 | New | +$486K | |||
| $484K | 0.01% | 189,100 +7,700 | +4% | +$19.7K |
