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
$79.9K﹤0.01% 100,000––
$79.7K﹤0.01% 73,152
-74,148
-50%
-$80.8K
$79.5K﹤0.01% 10,625
+253
+2%
+$1.89K
$79.2K﹤0.01% 80,795
-189,200
-70%
-$185K
$77.9K﹤0.01% 65,500
-71,500
-52%
-$85.1K
$77.4K﹤0.01% 11,800––
$77.1K﹤0.01% 56,300
-16,400
-23%
-$22.5K
$75.8K﹤0.01% 167,900
-250,000
-60%
-$113K
$75.8K﹤0.01% 79,767––
$75.4K﹤0.01% 44,612
-14,017
-24%
-$23.7K
$75.2K﹤0.01% 35,300
+2,000
+6%
+$4.26K
$75K﹤0.01% 104,700
-31,700
-23%
-$22.7K
$73.7K﹤0.01% 42,600
-16,500
-28%
-$28.5K
$73.6K﹤0.01% 21,151
+25
+0.1%
+$87
$73.3K﹤0.01%
+31,400
 New
+$73.3K
$72K﹤0.01% 45,000
-25,000
-36%
-$40K
$71K﹤0.01% 200,000––
$70.2K﹤0.01% 57,500
+6,800
+13%
+$8.3K
$68.9K﹤0.01%
+15,000
 New
+$68.9K
$68.6K﹤0.01% 17,678
+752
+4%
+$2.92K
$68.5K﹤0.01% 36,656
-15,000
-29%
-$28.1K
$68K﹤0.01% 88,500
-22,500
-20%
-$17.3K
$67.7K﹤0.01% 13,826––
$67.5K﹤0.01% 75,000
+50,000
+200%
+$45K
$66.8K﹤0.01% 42,000
-30,000
-42%
-$47.7K
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