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 | |
|---|---|---|---|---|---|---|---|
| – | – | -209,900 | Closed | -$254K | |||
| – | – | -75,000 | Closed | -$32.3K | |||
| – | – | -75,000 | Closed | -$125K | |||
| – | – | -26,791 | Closed | -$660K | |||
| – | – | -35,400 | Closed | -$324K | |||
| – | – | -4,400 | Closed | -$306K | |||
| – | – | -90,000 | Closed | -$53.2K | |||
| – | – | -245,716 | Closed | -$1.24M | |||
| – | – | -60,200 | Closed | -$32.2K | |||
| – | – | -77,195 | Closed | -$670K | |||
| – | – | -28,950 | Closed | -$3.27M | |||
| – | – | -36,476 | Closed | -$662K | |||
| – | – | -7,600 | Closed | -$2.28M | |||
| – | – | -31,874 | Closed | -$22.4K | |||
| – | – | -54,210 | Closed | -$1.04M | |||
| – | – | -4,377 | Closed | -$555K | |||
| – | – | -14,763 | Closed | -$67.6K | |||
| – | – | -40,000 | Closed | -$208K | |||
| – | – | -11,989 | Closed | -$252K | |||
| – | – | -114,300 | Closed | -$45.7K | |||
| – | – | -72,100 | Closed | -$2.17M | |||
| – | – | -19,000 | Closed | -$18.9K | |||
| – | – | -100,000 | Closed | -$173K | |||
| – | – | -72,500 | Closed | -$693K | |||
| – | – | -95,963 | Closed | -$54K |
