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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 120,246 +32 | +0% | +$110 | |||
| $412K | 0.01% | 81,607 -16,400 | -17% | -$82.8K | |||
| $411K | 0.01% | 32,454 -19,500 | -38% | -$247K | |||
| $411K | 0.01% | 17,009 -3,500 | -17% | -$84.6K | |||
| $410K | 0.01% | 39,000 | – | – | |||
| $406K | 0.01% | 124,500 -99,600 | -44% | -$325K | |||
| $405K | 0.01% | 13,900 +600 | +5% | +$17.5K | |||
| $399K | 0.01% | 123,032 -21,598 | -15% | -$70K | |||
| $398K | 0.01% | 80,000 -35,000 | -30% | -$174K | |||
| $396K | 0.01% | 22,546 -6,500 | -22% | -$114K | |||
| $393K | 0.01% | 10,895 | – | – | |||
| $390K | 0.01% | 306,700 +84,700 | +38% | +$108K | |||
| $389K | 0.01% | 75,000 -35,000 | -32% | -$182K | |||
| $386K | 0.01% | 19,600 -17,100 | -47% | -$337K | |||
| $385K | 0.01% | 77,025 +1 | +0% | +$5 | |||
| $385K | 0.01% | 74,333 -21,700 | -23% | -$112K | |||
| $384K | 0.01% | 43,950 +18,950 | +76% | +$166K | |||
| $384K | 0.01% | 214,400 +8,100 | +4% | +$14.5K | |||
| $380K | 0.01% | 127,100 +9,100 | +8% | +$27.2K | |||
| $379K | 0.01% | 56,700 +1,700 | +3% | +$11.4K | |||
| $378K | 0.01% | 24,391 -5,466 | -18% | -$84.8K | |||
| $377K | 0.01% | 33,811 -5,600 | -14% | -$62.5K | |||
| $376K | 0.01% | 92,811 | – | – | |||
| $374K | 0.01% | 30,400 | – | – | |||
| $373K | 0.01% | 48,400 -47,700 | -50% | -$367K |
