BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
+$23.3M
Cap. Flow %
0.59%
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

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.36%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M0.34%401,415
+4,404
+1%
+$146K
$13.3M0.34%350,343
+3,975
+1%
+$151K
$13.1M0.33%1,351,672
-82,931
-6%
-$806K
$13.1M0.33%563,066
-67,181
-11%
-$1.56M
$12.8M0.32%593,076
+217,331
+58%
+$4.69M
$12.7M0.32%784,570
+109,011
+16%
+$1.77M
$12.6M0.32%481,648
-41,101
-8%
-$1.08M
$12.6M0.32%657,233
+7,711
+1%
+$148K
$12.6M0.32%233,724
+42
+0%
+$2.26K
$12.4M0.31%1,553,541
-97,864
-6%
-$781K
$12.3M0.31%362,970
-3,186
-0.9%
-$108K
$12.3M0.31%1,118,141
+36,787
+3%
+$403K
$12.2M0.31%204,478
+7,861
+4%
+$470K
$12.2M0.31%2,524,487
+11,567
+0.5%
+$55.8K
$12.1M0.3%1,842,459
-35,359
-2%
-$232K
$12.1M0.3%169,631
-6,636
-4%
-$473K
$12.1M0.3%581,754
+465,152
+399%
+$9.64M
$11.9M0.3%1,133,972
+259,276
+30%
+$2.72M
$11.9M0.3%1,447,960
-20,891
-1%
-$171K
$11.8M0.3%554,055 New
+$11.8M
$11.7M0.29%201,736
+141,736
+236%
+$8.23M
$11.6M0.29%353,515
+3,717
+1%
+$122K
$11.4M0.29%60,874
-9,804
-14%
-$1.84M
$11.4M0.29%1,084,848
+13,147
+1%
+$138K
$11.1M0.28%364,113
+12,585
+4%
+$383K
1 2345652