BCM
Bridgeway Capital Management Portfolio holdings
AUM $3.97B
This Quarter Return
-7.16%
1 Year Return
+7.09%
3 Year Return
+51.82%
5 Year Return
+311.74%
10 Year Return
+472.06%
AUM
$3.97B
AUM Growth
-$499M (-11%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-2.63%
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 | $19.9M | |
| 2 | $13.1M | |
| 3 | $12.4M | |
| 4 | $11.1M | |
| 5 | $8.77M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 30,100 +1,400 | +5% | +$11.4K | |||
| $244K | 0.01% | 66,200 -6,600 | -9% | -$24.3K | |||
| $243K | 0.01% | 45,132 -25,000 | -36% | -$135K | |||
| $242K | 0.01% | 152,300 -22,700 | -13% | -$36.1K | |||
| $242K | 0.01% | 243,083 +32,800 | +16% | +$32.6K | |||
| $241K | 0.01% | 540 -3,660 | -87% | -$1.63M | |||
| $240K | 0.01% | 81,100 -24,100 | -23% | -$71.3K | |||
| $240K | 0.01% | 100,775 -146,425 | -59% | -$348K | |||
| $239K | 0.01% | 110,600 | – | – | |||
| $238K | 0.01% | 7,700 | – | – | |||
| $237K | 0.01% | 9,402 +3 | +0% | +$76 | |||
| $236K | 0.01% | 169,829 +42,985 | +34% | +$59.7K | |||
| $235K | 0.01% | 22,060 | – | – | |||
| $235K | 0.01% | 196,100 -100,000 | -34% | -$120K | |||
| $234K | 0.01% | 255,000 | – | – | |||
| $233K | 0.01% | 25,000 -10,000 | -29% | -$93K | |||
| $233K | 0.01% | +150,000 | New | +$233K | |||
| $231K | 0.01% | 96,433 +5,900 | +7% | +$14.2K | |||
| $231K | 0.01% | 8,816 -67,974 | -89% | -$1.78M | |||
| $230K | 0.01% | 182,200 -125,000 | -41% | -$158K | |||
| $228K | 0.01% | +4,407 | New | +$228K | |||
| $227K | 0.01% | 77,568 -123,100 | -61% | -$361K | |||
| $227K | 0.01% | 3,909 | – | – | |||
| $227K | 0.01% | 48,296 -10,900 | -18% | -$51.1K | |||
| $224K | 0.01% | 57,200 -82,230 | -59% | -$322K |
