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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 6,414 -9,376 | -59% | -$295K | |||
| $200K | 0.01% | 174,000 | New | +$200K | |||
| $200K | 0.01% | 41,000 | New | +$200K | |||
| $197K | 0.01% | 78,200 | – | – | |||
| $196K | 0% | 153,300 -500 | -0.3% | -$640 | |||
| $196K | 0% | 40,846 +3,400 | +9% | +$16.3K | |||
| $196K | 0% | 25,000 -20,000 | -44% | -$157K | |||
| $195K | 0% | 306,624 -25,000 | -8% | -$15.9K | |||
| $194K | 0% | 88,047 -120,165 | -58% | -$264K | |||
| $193K | 0% | 26,500 | New | +$193K | |||
| $190K | 0% | 25,000 -156,100 | -86% | -$1.19M | |||
| $190K | 0% | 34,096 -25,504 | -43% | -$142K | |||
| $188K | 0% | 88,670 | – | – | |||
| $188K | 0% | 83,151 +63 | +0.1% | +$142 | |||
| $185K | 0% | 39,400 -42,500 | -52% | -$199K | |||
| $184K | 0% | 20,000 | – | – | |||
| $182K | 0% | 23,500 -51,500 | -69% | -$400K | |||
| $182K | 0% | 35,700 -39,600 | -53% | -$202K | |||
| $182K | 0% | 13,599 +419 | +3% | +$5.6K | |||
| $179K | 0% | 22,300 | – | – | |||
| $179K | 0% | 28,500 -53,400 | -65% | -$336K | |||
| $179K | 0% | 506,142 -50,000 | -9% | -$17.7K | |||
| $179K | 0% | 67,900 -34,400 | -34% | -$90.5K | |||
| $178K | 0% | 263,401 -191,881 | -42% | -$129K | |||
| $175K | 0% | 250,000 | – | – |
