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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | ﹤0.01% | 44,682 -25,000 | -36% | -$36.5K | |||
| $63.3K | ﹤0.01% | 45,675 -42,000 | -48% | -$58.2K | |||
| $62.9K | ﹤0.01% | +29,100 | New | +$62.9K | |||
| $62.8K | ﹤0.01% | 25,000 -35,000 | -58% | -$87.9K | |||
| $61.2K | ﹤0.01% | +27,800 | New | +$61.2K | |||
| $60K | ﹤0.01% | 91,600 | – | – | |||
| $59.5K | ﹤0.01% | 42,500 | – | – | |||
| $59.3K | ﹤0.01% | +25,000 | New | +$59.3K | |||
| $58.8K | ﹤0.01% | 26,869 | – | – | |||
| $58.6K | ﹤0.01% | 48,848 | – | – | |||
| $58.6K | ﹤0.01% | 46,500 -10,000 | -18% | -$12.6K | |||
| $57.4K | ﹤0.01% | 120,500 -129,200 | -52% | -$61.5K | |||
| $57.3K | ﹤0.01% | 30,004 | – | – | |||
| $56.5K | ﹤0.01% | 50,000 -42,700 | -46% | -$48.3K | |||
| $55.1K | ﹤0.01% | 36,000 -9,700 | -21% | -$14.8K | |||
| $52.5K | ﹤0.01% | +30,000 | New | +$52.5K | |||
| $52K | ﹤0.01% | 50,000 | – | – | |||
| $51.5K | ﹤0.01% | 44,039 | – | – | |||
| $51.5K | ﹤0.01% | 71,081 | – | – | |||
| $50.7K | ﹤0.01% | 89,517 -39,800 | -31% | -$22.5K | |||
| $50.4K | ﹤0.01% | 22,000 | – | – | |||
| $49.1K | ﹤0.01% | 17,600 -10,000 | -36% | -$27.9K | |||
| $47.5K | ﹤0.01% | 81,810 | – | – | |||
| $46K | ﹤0.01% | 16,674 | – | – | |||
| $45.6K | ﹤0.01% | 31,000 | – | – |
