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 | |
|---|---|---|---|---|---|---|---|
| $171K | ﹤0.01% | +125,000 | New | +$171K | |||
| $170K | ﹤0.01% | 40,000 +15,000 | +60% | +$63.9K | |||
| $170K | ﹤0.01% | 130,395 -28,502 | -18% | -$37.1K | |||
| $168K | ﹤0.01% | 72,400 -8,700 | -11% | -$20.2K | |||
| $168K | ﹤0.01% | 10,200 | – | – | |||
| $167K | ﹤0.01% | +50,000 | New | +$167K | |||
| $166K | ﹤0.01% | 45,205 | – | – | |||
| $164K | ﹤0.01% | +134,300 | New | +$164K | |||
| $163K | ﹤0.01% | 15,661 -12,939 | -45% | -$135K | |||
| $162K | ﹤0.01% | 148,800 -53,300 | -26% | -$58.1K | |||
| $162K | ﹤0.01% | 20,000 -46,307 | -70% | -$375K | |||
| $162K | ﹤0.01% | 87,800 +67,800 | +339% | +$125K | |||
| $161K | ﹤0.01% | 11,579 -2,000 | -15% | -$27.8K | |||
| $160K | ﹤0.01% | 62,200 +4,800 | +8% | +$12.4K | |||
| $159K | ﹤0.01% | 15,988 +420 | +3% | +$4.18K | |||
| $158K | ﹤0.01% | 77,900 +3,300 | +4% | +$6.7K | |||
| $156K | ﹤0.01% | 57,300 | – | – | |||
| $156K | ﹤0.01% | 232,600 +13,900 | +6% | +$9.35K | |||
| $156K | ﹤0.01% | 113,300 +7,400 | +7% | +$10.2K | |||
| $154K | ﹤0.01% | 74,600 | – | – | |||
| $153K | ﹤0.01% | +23,831 | New | +$153K | |||
| $153K | ﹤0.01% | 14,855 +303 | +2% | +$3.13K | |||
| $152K | ﹤0.01% | 25,225 +16 | +0.1% | +$96 | |||
| $149K | ﹤0.01% | 212,191 -77,300 | -27% | -$54.1K | |||
| $148K | ﹤0.01% | 148,021 -259 | -0.2% | -$259 |
