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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 42,300 | – | – | |||
| $320K | 0.01% | 25,000 | – | – | |||
| $320K | 0.01% | 8,200 -9,200 | -53% | -$359K | |||
| $317K | 0.01% | 25,500 -12,800 | -33% | -$159K | |||
| $316K | 0.01% | 119,400 -109,100 | -48% | -$289K | |||
| $316K | 0.01% | 22,107 +1,500 | +7% | +$21.5K | |||
| $315K | 0.01% | 300,000 -50,000 | -14% | -$52.5K | |||
| $313K | 0.01% | 64,800 +29,200 | +82% | +$141K | |||
| $313K | 0.01% | 12,801 -25,000 | -66% | -$611K | |||
| $309K | 0.01% | 83,531 -19,100 | -19% | -$70.7K | |||
| $307K | 0.01% | 25,008 +1,790 | +8% | +$22K | |||
| $303K | 0.01% | 12,175 -37,272 | -75% | -$927K | |||
| $302K | 0.01% | 217,556 -11,947 | -5% | -$16.6K | |||
| $302K | 0.01% | 31,996 -25,932 | -45% | -$245K | |||
| $300K | 0.01% | 4,672 +52 | +1% | +$3.34K | |||
| $296K | 0.01% | 174,375 -16,000 | -8% | -$27.2K | |||
| $296K | 0.01% | 9,500 -5,200 | -35% | -$162K | |||
| $295K | 0.01% | 21,900 +1,900 | +10% | +$25.6K | |||
| $295K | 0.01% | 181,892 +98 | +0.1% | +$159 | |||
| $294K | 0.01% | 35,006 | New | +$294K | |||
| $290K | 0.01% | 17,702 -7,500 | -30% | -$123K | |||
| $288K | 0.01% | 94,400 | New | +$288K | |||
| $283K | 0.01% | 250,400 -61,600 | -20% | -$69.6K | |||
| $282K | 0.01% | 6,334 -8,266 | -57% | -$368K | |||
| $281K | 0.01% | 97,600 -42,400 | -30% | -$122K |
