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
$44.8K﹤0.01% 16,586
-43,414
-72%
-$117K
$43.1K﹤0.01%
+50,000
 New
+$43.1K
$42.6K﹤0.01% 15,946
-9,054
-36%
-$24.2K
$42.2K﹤0.01% 25,400––
$42K﹤0.01% 15,000––
$41.9K﹤0.01% 66,800
-95,100
-59%
-$59.6K
$40.3K﹤0.01%
+12,484
 New
+$40.3K
$38.5K﹤0.01% 39,586
-70,000
-64%
-$68.1K
$38.4K﹤0.01% 11,400––
$37.7K﹤0.01% 85,280
-75,000
-47%
-$33.2K
$36K﹤0.01% 22,800––
$35.8K﹤0.01% 27,200
+2,200
+9%
+$2.89K
$35.4K﹤0.01% 37,300
-37,000
-50%
-$35.2K
$34.8K﹤0.01% 50,000
-328,000
-87%
-$228K
$34.1K﹤0.01% 16,538––
$31.5K﹤0.01% 34,000––
$30K﹤0.01% 25,000
-25,000
-50%
-$30K
$30K﹤0.01% 24,566
+3,500
+17%
+$4.27K
$29.8K﹤0.01% 95,434
-133,681
-58%
-$41.7K
$29.1K﹤0.01% 19,400
-2,000
-9%
-$3K
$29.1K﹤0.01% 76,300
-80,000
-51%
-$30.5K
$28.6K﹤0.01% 77,200
-100,000
-56%
-$37K
$24.8K﹤0.01% 51,700
-15,900
-24%
-$7.64K
$24.1K﹤0.01% 10,678––
$23.2K﹤0.01% 20,000
-130,000
-87%
-$151K
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