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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 20,300 | – | – | |||
| $148K | 0% | 101,031 -21,016 | -17% | -$30.7K | |||
| $147K | 0% | 101,000 +8,700 | +9% | +$12.7K | |||
| $146K | 0% | 115,200 +11,200 | +11% | +$14.2K | |||
| $146K | 0% | 115,872 +86,572 | +295% | +$109K | |||
| $146K | 0% | 62,600 +16,300 | +35% | +$38K | |||
| $146K | 0% | 15,225 +1,200 | +9% | +$11.5K | |||
| $144K | 0% | 177,900 -57,200 | -24% | -$46.2K | |||
| $143K | 0% | 12,500 -137,400 | -92% | -$1.58M | |||
| $143K | 0% | 39,100 +5,600 | +17% | +$20.4K | |||
| $142K | 0% | 100,348 -80,287 | -44% | -$114K | |||
| $142K | 0% | 79,864 -20,200 | -20% | -$36K | |||
| $142K | 0% | 106,417 +14,100 | +15% | +$18.8K | |||
| $141K | 0% | 97,318 +6,931 | +8% | +$10.1K | |||
| $138K | 0% | 35,700 -14,300 | -29% | -$55.2K | |||
| $137K | 0% | 30,500 -55,000 | -64% | -$246K | |||
| $134K | 0% | 98,700 +6,500 | +7% | +$8.84K | |||
| $133K | 0% | 38,400 -26,600 | -41% | -$92.3K | |||
| $131K | 0% | 41,300 | – | – | |||
| $130K | 0% | 31,600 +16,600 | +111% | +$68.2K | |||
| $128K | 0% | 34,845 -33,155 | -49% | -$122K | |||
| $127K | 0% | 18,200 -29,301 | -62% | -$205K | |||
| $127K | 0% | 115,171 -18,829 | -14% | -$20.7K | |||
| $125K | 0% | 91,601 -45,799 | -33% | -$62.7K | |||
| $125K | 0% | 101,100 | – | – |
