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
$369K0.01%76,747
-76,904
-50%
-$370K
$365K0.01%67,900
-22,900
-25%
-$123K
$363K0.01%50,000
-153,000
-75%
-$1.11M
$362K0.01%148,779
+2,878
+2%
+$6.99K
$361K0.01%146,838
+2,254
+2%
+$5.55K
$359K0.01%65,000 ––
$354K0.01%73,600
+3,200
+5%
+$15.4K
$353K0.01%46,218
+319
+0.7%
+$2.43K
$352K0.01%19,064
-116,410
-86%
-$2.15M
$351K0.01%45,450
-14,000
-24%
-$108K
$348K0.01%140,900 New
+$348K
$347K0.01%20,376
+376
+2%
+$6.41K
$345K0.01%103,080
+7,683
+8%
+$25.7K
$340K0.01%64,347
-4,373
-6%
-$23.1K
$338K0.01%96,574
-30,000
-24%
-$105K
$337K0.01%353,491
-69,995
-17%
-$66.6K
$336K0.01%21,500 ––
$334K0.01%90,705
+2,900
+3%
+$10.7K
$334K0.01%3,991
-10,006
-71%
-$837K
$333K0.01%521,363
-116,731
-18%
-$74.6K
$332K0.01%355,500
-10,800
-3%
-$10.1K
$330K0.01%35,389
+516
+1%
+$4.81K
$329K0.01%35,774
-3,500
-9%
-$32.2K
$328K0.01%21,400
-11,900
-36%
-$182K
$327K0.01%6,527
+3
+0.1%
+$150
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