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
$148K﹤0.01% 20,300––
$148K﹤0.01% 101,031
-21,016
-17%
-$30.7K
$147K﹤0.01% 101,000
+8,700
+9%
+$12.7K
$146K﹤0.01% 115,200
+11,200
+11%
+$14.2K
$146K﹤0.01% 115,872
+86,572
+295%
+$109K
$146K﹤0.01% 62,600
+16,300
+35%
+$38K
$146K﹤0.01% 15,225
+1,200
+9%
+$11.5K
$144K﹤0.01% 177,900
-57,200
-24%
-$46.2K
$143K﹤0.01% 12,500
-137,400
-92%
-$1.58M
$143K﹤0.01% 39,100
+5,600
+17%
+$20.4K
$142K﹤0.01% 100,348
-80,287
-44%
-$114K
$142K﹤0.01% 79,864
-20,200
-20%
-$36K
$142K﹤0.01% 106,417
+14,100
+15%
+$18.8K
$141K﹤0.01% 97,318
+6,931
+8%
+$10.1K
$138K﹤0.01% 35,700
-14,300
-29%
-$55.2K
$137K﹤0.01% 30,500
-55,000
-64%
-$246K
$134K﹤0.01% 98,700
+6,500
+7%
+$8.84K
$133K﹤0.01% 38,400
-26,600
-41%
-$92.3K
$131K﹤0.01% 41,300––
$130K﹤0.01% 31,600
+16,600
+111%
+$68.2K
$128K﹤0.01% 34,845
-33,155
-49%
-$122K
$127K﹤0.01% 18,200
-29,301
-62%
-$205K
$127K﹤0.01% 115,171
-18,829
-14%
-$20.7K
$125K﹤0.01% 91,601
-45,799
-33%
-$62.7K
$125K﹤0.01% 101,100––
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