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
$91.9K﹤0.01% 60,449
+9,100
+18%
+$13.8K
$91.5K﹤0.01% 18,300
-10,000
-35%
-$50K
$91K﹤0.01% 72,800––
$90.5K﹤0.01% 67,025
-24,800
-27%
-$33.5K
$90.5K﹤0.01% 25,200
+4,500
+22%
+$16.2K
$90.3K﹤0.01% 51,900
-42,000
-45%
-$73.1K
$89.9K﹤0.01% 15,216––
$89.5K﹤0.01% 77,800
-25,000
-24%
-$28.8K
$88.9K﹤0.01% 189,100
-99,900
-35%
-$47K
$88.5K﹤0.01% 25,500
+4,300
+20%
+$14.9K
$87.3K﹤0.01% 115,000
-180,000
-61%
-$137K
$87.2K﹤0.01% 20,800
-18,200
-47%
-$76.3K
$86.9K﹤0.01% 45,256––
$86.7K﹤0.01% 120,900
-11,700
-9%
-$8.4K
$86.7K﹤0.01% 516,926
-265,179
-34%
-$44.5K
$85.7K﹤0.01% 137,011
-257,300
-65%
-$161K
$84.7K﹤0.01% 41,717
-50,000
-55%
-$102K
$84.5K﹤0.01% 272,900––
$83.2K﹤0.01% 14,000––
$83K﹤0.01% 23,369
+2,053
+10%
+$7.29K
$82.1K﹤0.01% 51,958
+15,000
+41%
+$23.7K
$81.8K﹤0.01% 75,000
-99,000
-57%
-$108K
$81.5K﹤0.01% 59,900
-102,300
-63%
-$139K
$80.1K﹤0.01% 37,600
-67,500
-64%
-$144K
$80K﹤0.01% 56,923
-41,977
-42%
-$59K
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