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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | ﹤0.01% | 21,800 | – | – | |||
| $22.8K | ﹤0.01% | 32,360 | – | – | |||
| $22.4K | ﹤0.01% | 55,200 -191,600 | -78% | -$77.6K | |||
| $22.1K | ﹤0.01% | 50,000 -2,600 | -5% | -$1.15K | |||
| $21.6K | ﹤0.01% | 28,000 | – | – | |||
| $21.1K | ﹤0.01% | 47,100 | – | – | |||
| $20K | ﹤0.01% | 18,497 -98,478 | -84% | -$106K | |||
| $19.4K | ﹤0.01% | 15,400 -10,000 | -39% | -$12.6K | |||
| $17.1K | ﹤0.01% | +15,000 | New | +$17.1K | |||
| $16.9K | ﹤0.01% | 25,000 | – | – | |||
| $16.6K | ﹤0.01% | 12,300 | – | – | |||
| $14.5K | ﹤0.01% | 16,200 | – | – | |||
| $13.2K | ﹤0.01% | 11,700 -98,900 | -89% | -$112K | |||
| $12.5K | ﹤0.01% | 17,000 | – | – | |||
| $11.8K | ﹤0.01% | 10,182 -8,500 | -46% | -$9.86K | |||
| $11.8K | ﹤0.01% | 14,600 -99,000 | -87% | -$79.8K | |||
| $11.3K | ﹤0.01% | 19,800 -208,600 | -91% | -$119K | |||
| $10.9K | ﹤0.01% | 27,200 -112,900 | -81% | -$45.2K | |||
| $9.61K | ﹤0.01% | 30,988 | – | – | |||
| $9.34K | ﹤0.01% | 29,200 | – | – | |||
| $8.39K | ﹤0.01% | 12,900 -176,800 | -93% | -$115K | |||
| $8.19K | ﹤0.01% | 13,100 | – | – | |||
| – | – | -46,050 | Closed | -$5.77M | |||
| – | – | -50,000 | Closed | -$27K | |||
| – | – | -105,600 | Closed | -$242K |
