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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0% | 16,586 -43,414 | -72% | -$117K | |||
| $43.1K | 0% | 50,000 | New | +$43.1K | |||
| $42.6K | 0% | 15,946 -9,054 | -36% | -$24.2K | |||
| $42.2K | 0% | 25,400 | – | – | |||
| $42K | 0% | 15,000 | – | – | |||
| $41.9K | 0% | 66,800 -95,100 | -59% | -$59.6K | |||
| $40.3K | 0% | 12,484 | New | +$40.3K | |||
| $38.5K | 0% | 39,586 -70,000 | -64% | -$68.1K | |||
| $38.4K | 0% | 11,400 | – | – | |||
| $37.7K | 0% | 85,280 -75,000 | -47% | -$33.2K | |||
| $36K | 0% | 22,800 | – | – | |||
| $35.8K | 0% | 27,200 +2,200 | +9% | +$2.89K | |||
| $35.4K | 0% | 37,300 -37,000 | -50% | -$35.2K | |||
| $34.8K | 0% | 50,000 -328,000 | -87% | -$228K | |||
| $34.1K | 0% | 16,538 | – | – | |||
| $31.5K | 0% | 34,000 | – | – | |||
| $30K | 0% | 25,000 -25,000 | -50% | -$30K | |||
| $30K | 0% | 24,566 +3,500 | +17% | +$4.27K | |||
| $29.8K | 0% | 95,434 -133,681 | -58% | -$41.7K | |||
| $29.1K | 0% | 19,400 -2,000 | -9% | -$3K | |||
| $29.1K | 0% | 76,300 -80,000 | -51% | -$30.5K | |||
| $28.6K | 0% | 77,200 -100,000 | -56% | -$37K | |||
| $24.8K | 0% | 51,700 -15,900 | -24% | -$7.64K | |||
| $24.1K | 0% | 10,678 | – | – | |||
| $23.2K | 0% | 20,000 -130,000 | -87% | -$151K |
