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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 144,200 +9,700 | +7% | +$15K | |||
| $223K | 0.01% | 98,000 -75,000 | -43% | -$171K | |||
| $223K | 0.01% | 37,300 -31,772 | -46% | -$190K | |||
| $223K | 0.01% | 45,900 | – | – | |||
| $222K | 0.01% | +103,216 | New | +$222K | |||
| $222K | 0.01% | 41,179 -32,700 | -44% | -$176K | |||
| $221K | 0.01% | 5,644 -3,500 | -38% | -$137K | |||
| $221K | 0.01% | 67,200 -14,800 | -18% | -$48.7K | |||
| $220K | 0.01% | 17,526 +12 | +0.1% | +$151 | |||
| $219K | 0.01% | 34,600 +9,600 | +38% | +$60.9K | |||
| $218K | 0.01% | 52,000 -68,194 | -57% | -$286K | |||
| $218K | 0.01% | 4,200 -78,800 | -95% | -$4.09M | |||
| $218K | 0.01% | 45,005 +60 | +0.1% | +$290 | |||
| $217K | 0.01% | 153,886 -149,078 | -49% | -$210K | |||
| $217K | 0.01% | 152,800 -52,200 | -25% | -$74.1K | |||
| $211K | 0.01% | 5,504 -5,496 | -50% | -$211K | |||
| $210K | 0.01% | 4,859 -1,548 | -24% | -$67K | |||
| $208K | 0.01% | 314,500 -407,400 | -56% | -$270K | |||
| $208K | 0.01% | 19,653 | – | – | |||
| $208K | 0.01% | +129,900 | New | +$208K | |||
| $207K | 0.01% | 11,037 -9,200 | -45% | -$172K | |||
| $205K | 0.01% | 17,500 -7,500 | -30% | -$88.1K | |||
| $205K | 0.01% | 1,990 -15,360 | -89% | -$1.58M | |||
| $204K | 0.01% | 20,000 | – | – | |||
| $203K | 0.01% | 176,377 -123,169 | -41% | -$142K |
