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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 115,000 -100,000 | -47% | -$109K | |||
| $122K | 0% | 100,000 -25,000 | -20% | -$30.5K | |||
| $121K | 0% | 13,466 | – | – | |||
| $121K | 0% | 100,000 | New | +$121K | |||
| $121K | 0% | 75,000 -700 | -0.9% | -$1.13K | |||
| $118K | 0% | 48,892 +2,152 | +5% | +$5.21K | |||
| $117K | 0% | 53,868 +101 | +0.2% | +$220 | |||
| $117K | 0% | 39,200 | – | – | |||
| $117K | 0% | 13,268 -4,000 | -23% | -$35.3K | |||
| $115K | 0% | 143,000 -60,000 | -30% | -$48.4K | |||
| $115K | 0% | 45,305 | New | +$115K | |||
| $114K | 0% | 116,501 | – | – | |||
| $114K | 0% | 567,304 +34,846 | +7% | +$7.01K | |||
| $113K | 0% | 98,600 -106,900 | -52% | -$123K | |||
| $113K | 0% | 73,100 -71,500 | -49% | -$111K | |||
| $113K | 0% | 52,200 | New | +$113K | |||
| $113K | 0% | 33,400 | – | – | |||
| $113K | 0% | 31,700 -33,800 | -52% | -$120K | |||
| $111K | 0% | 154,800 -30,000 | -16% | -$21.6K | |||
| $111K | 0% | 154,253 +168 | +0.1% | +$121 | |||
| $111K | 0% | 44,740 | – | – | |||
| $110K | 0% | 24,900 -25,000 | -50% | -$111K | |||
| $109K | 0% | 155,630 +10,800 | +7% | +$7.6K | |||
| $109K | 0% | 19,700 -26,500 | -57% | -$146K | |||
| $109K | 0% | 35,847 -25,453 | -42% | -$77.1K |
