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
Cap. Flow
-$104M
Cap. Flow %
-2.63%
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

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.18%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$202K0.01% 6,414
-9,376
-59%
-$295K
$200K0.01%
+174,000
 New
+$200K
$200K0.01%
+41,000
 New
+$200K
$197K0.01% 78,200––
$196K﹤0.01% 153,300
-500
-0.3%
-$640
$196K﹤0.01% 40,846
+3,400
+9%
+$16.3K
$196K﹤0.01% 25,000
-20,000
-44%
-$157K
$195K﹤0.01% 306,624
-25,000
-8%
-$15.9K
$194K﹤0.01% 88,047
-120,165
-58%
-$264K
$193K﹤0.01%
+26,500
 New
+$193K
$190K﹤0.01% 25,000
-156,100
-86%
-$1.19M
$190K﹤0.01% 34,096
-25,504
-43%
-$142K
$188K﹤0.01% 88,670––
$188K﹤0.01% 83,151
+63
+0.1%
+$142
$185K﹤0.01% 39,400
-42,500
-52%
-$199K
$184K﹤0.01% 20,000––
$182K﹤0.01% 23,500
-51,500
-69%
-$400K
$182K﹤0.01% 35,700
-39,600
-53%
-$202K
$182K﹤0.01% 13,599
+419
+3%
+$5.6K
$179K﹤0.01% 22,300––
$179K﹤0.01% 28,500
-53,400
-65%
-$336K
$179K﹤0.01% 506,142
-50,000
-9%
-$17.7K
$179K﹤0.01% 67,900
-34,400
-34%
-$90.5K
$178K﹤0.01% 263,401
-191,881
-42%
-$129K
$175K﹤0.01% 250,000––
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