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 (-11%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-2.63%
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 | $19.9M | |
| 2 | $13.1M | |
| 3 | $12.4M | |
| 4 | $11.1M | |
| 5 | $8.77M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | +25,000 | New | +$108K | |||
| $107K | ﹤0.01% | 32,258 -30,260 | -48% | -$101K | |||
| $107K | ﹤0.01% | 30,600 -55,000 | -64% | -$193K | |||
| $107K | ﹤0.01% | 56,545 | – | – | |||
| $106K | ﹤0.01% | 44,025 | – | – | |||
| $105K | ﹤0.01% | 65,204 | – | – | |||
| $103K | ﹤0.01% | 11,900 | – | – | |||
| $102K | ﹤0.01% | 43,655 | – | – | |||
| $100K | ﹤0.01% | 63,400 +11,300 | +22% | +$17.9K | |||
| $100K | ﹤0.01% | 50,000 -230,000 | -82% | -$460K | |||
| $100K | ﹤0.01% | 50,000 | – | – | |||
| $99.1K | ﹤0.01% | 108,500 -97,400 | -47% | -$88.9K | |||
| $98.2K | ﹤0.01% | 34,840 | – | – | |||
| $98.1K | ﹤0.01% | 118,927 | – | – | |||
| $98K | ﹤0.01% | 34,500 | – | – | |||
| $97.8K | ﹤0.01% | 26,563 +1,338 | +5% | +$4.92K | |||
| $96.3K | ﹤0.01% | 105,800 +29,600 | +39% | +$26.9K | |||
| $95.2K | ﹤0.01% | 42,900 -1,200 | -3% | -$2.66K | |||
| $95.2K | ﹤0.01% | 95,178 -122,622 | -56% | -$123K | |||
| $94.6K | ﹤0.01% | 52,000 -60,000 | -54% | -$109K | |||
| $94K | ﹤0.01% | 13,600 -58,500 | -81% | -$404K | |||
| $93.2K | ﹤0.01% | 22,300 | – | – | |||
| $93K | ﹤0.01% | 155,000 -50,000 | -24% | -$30K | |||
| $92.6K | ﹤0.01% | 56,828 -69,472 | -55% | -$113K | |||
| $92.3K | ﹤0.01% | 15,000 | – | – |
