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 | |
|---|---|---|---|---|---|---|---|
| $91.9K | 0% | 60,449 +9,100 | +18% | +$13.8K | |||
| $91.5K | 0% | 18,300 -10,000 | -35% | -$50K | |||
| $91K | 0% | 72,800 | – | – | |||
| $90.5K | 0% | 67,025 -24,800 | -27% | -$33.5K | |||
| $90.5K | 0% | 25,200 +4,500 | +22% | +$16.2K | |||
| $90.3K | 0% | 51,900 -42,000 | -45% | -$73.1K | |||
| $89.9K | 0% | 15,216 | – | – | |||
| $89.5K | 0% | 77,800 -25,000 | -24% | -$28.8K | |||
| $88.9K | 0% | 189,100 -99,900 | -35% | -$47K | |||
| $88.5K | 0% | 25,500 +4,300 | +20% | +$14.9K | |||
| $87.3K | 0% | 115,000 -180,000 | -61% | -$137K | |||
| $87.2K | 0% | 20,800 -18,200 | -47% | -$76.3K | |||
| $86.9K | 0% | 45,256 | – | – | |||
| $86.7K | 0% | 120,900 -11,700 | -9% | -$8.4K | |||
| $86.7K | 0% | 516,926 -265,179 | -34% | -$44.5K | |||
| $85.7K | 0% | 137,011 -257,300 | -65% | -$161K | |||
| $84.7K | 0% | 41,717 -50,000 | -55% | -$102K | |||
| $84.5K | 0% | 272,900 | – | – | |||
| $83.2K | 0% | 14,000 | – | – | |||
| $83K | 0% | 23,369 +2,053 | +10% | +$7.29K | |||
| $82.1K | 0% | 51,958 +15,000 | +41% | +$23.7K | |||
| $81.8K | 0% | 75,000 -99,000 | -57% | -$108K | |||
| $81.5K | 0% | 59,900 -102,300 | -63% | -$139K | |||
| $80.1K | 0% | 37,600 -67,500 | -64% | -$144K | |||
| $80K | 0% | 56,923 -41,977 | -42% | -$59K |
