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

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
$125K﹤0.01% 115,000
-100,000
-47%
-$109K
$122K﹤0.01% 100,000
-25,000
-20%
-$30.5K
$121K﹤0.01% 13,466
$121K﹤0.01%
+100,000
New
+$121K
$121K﹤0.01% 75,000
-700
-0.9%
-$1.13K
$118K﹤0.01% 48,892
+2,152
+5%
+$5.21K
$117K﹤0.01% 53,868
+101
+0.2%
+$220
$117K﹤0.01% 39,200
$117K﹤0.01% 13,268
-4,000
-23%
-$35.3K
$115K﹤0.01% 143,000
-60,000
-30%
-$48.4K
$115K﹤0.01%
+45,305
New
+$115K
$114K﹤0.01% 116,501
$114K﹤0.01% 567,304
+34,846
+7%
+$7.01K
$113K﹤0.01% 98,600
-106,900
-52%
-$123K
$113K﹤0.01% 73,100
-71,500
-49%
-$111K
$113K﹤0.01%
+52,200
New
+$113K
$113K﹤0.01% 33,400
$113K﹤0.01% 31,700
-33,800
-52%
-$120K
$111K﹤0.01% 154,800
-30,000
-16%
-$21.6K
$111K﹤0.01% 154,253
+168
+0.1%
+$121
$111K﹤0.01% 44,740
$110K﹤0.01% 24,900
-25,000
-50%
-$111K
$109K﹤0.01% 155,630
+10,800
+7%
+$7.6K
$109K﹤0.01% 19,700
-26,500
-57%
-$146K
$109K﹤0.01% 35,847
-25,453
-42%
-$77.1K