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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.01% | 5,000 | New | +$280K | |||
| $277K | 0.01% | 30,195 -5,819 | -16% | -$53.4K | |||
| $277K | 0.01% | 127,535 +25,000 | +24% | +$54.3K | |||
| $276K | 0.01% | 21,652 | – | – | |||
| $276K | 0.01% | 62,753 -49,515 | -44% | -$218K | |||
| $274K | 0.01% | 15,450 -9,100 | -37% | -$162K | |||
| $270K | 0.01% | 38,700 | – | – | |||
| $269K | 0.01% | 96,691 -166,500 | -63% | -$463K | |||
| $268K | 0.01% | 276,659 -33,171 | -11% | -$32.1K | |||
| $266K | 0.01% | 125,000 | New | +$266K | |||
| $266K | 0.01% | 28,820 -25,000 | -46% | -$231K | |||
| $265K | 0.01% | 110,000 -15,000 | -12% | -$36.2K | |||
| $264K | 0.01% | 94,200 -45,000 | -32% | -$126K | |||
| $263K | 0.01% | 136,300 +56,300 | +70% | +$109K | |||
| $261K | 0.01% | 44,400 -16,000 | -26% | -$94.1K | |||
| $261K | 0.01% | 31,715 -123,385 | -80% | -$1.01M | |||
| $260K | 0.01% | 14,668 | – | – | |||
| $259K | 0.01% | 7,500 -110,288 | -94% | -$3.8M | |||
| $258K | 0.01% | 14,737 -16,239 | -52% | -$285K | |||
| $256K | 0.01% | 9,291 | – | – | |||
| $254K | 0.01% | 94,608 -141,400 | -60% | -$380K | |||
| $253K | 0.01% | 36,772 | – | – | |||
| $252K | 0.01% | 6,700 | – | – | |||
| $249K | 0.01% | 141,400 -52,100 | -27% | -$91.7K | |||
| $246K | 0.01% | 31,100 -17,900 | -37% | -$142K |
