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 | |
|---|---|---|---|---|---|---|---|
| $79.9K | 0% | 100,000 | – | – | |||
| $79.7K | 0% | 73,152 -74,148 | -50% | -$80.8K | |||
| $79.5K | 0% | 10,625 +253 | +2% | +$1.89K | |||
| $79.2K | 0% | 80,795 -189,200 | -70% | -$185K | |||
| $77.9K | 0% | 65,500 -71,500 | -52% | -$85.1K | |||
| $77.4K | 0% | 11,800 | – | – | |||
| $77.1K | 0% | 56,300 -16,400 | -23% | -$22.5K | |||
| $75.8K | 0% | 167,900 -250,000 | -60% | -$113K | |||
| $75.8K | 0% | 79,767 | – | – | |||
| $75.4K | 0% | 44,612 -14,017 | -24% | -$23.7K | |||
| $75.2K | 0% | 35,300 +2,000 | +6% | +$4.26K | |||
| $75K | 0% | 104,700 -31,700 | -23% | -$22.7K | |||
| $73.7K | 0% | 42,600 -16,500 | -28% | -$28.5K | |||
| $73.6K | 0% | 21,151 +25 | +0.1% | +$87 | |||
| $73.3K | 0% | 31,400 | New | +$73.3K | |||
| $72K | 0% | 45,000 -25,000 | -36% | -$40K | |||
| $71K | 0% | 200,000 | – | – | |||
| $70.2K | 0% | 57,500 +6,800 | +13% | +$8.3K | |||
| $68.9K | 0% | 15,000 | New | +$68.9K | |||
| $68.6K | 0% | 17,678 +752 | +4% | +$2.92K | |||
| $68.5K | 0% | 36,656 -15,000 | -29% | -$28.1K | |||
| $68K | 0% | 88,500 -22,500 | -20% | -$17.3K | |||
| $67.7K | 0% | 13,826 | – | – | |||
| $67.5K | 0% | 75,000 +50,000 | +200% | +$45K | |||
| $66.8K | 0% | 42,000 -30,000 | -42% | -$47.7K |
