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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -105,600 | Closed | – | |||
| $0 | 0% | 0 -209,900 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -26,791 | Closed | – | |||
| $0 | 0% | 0 -35,400 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -77,195 | Closed | – | |||
| $0 | 0% | 0 -28,950 | Closed | – | |||
| $0 | 0% | 0 -36,476 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -31,874 | Closed | – | |||
| $0 | 0% | 0 -54,210 | Closed | – | |||
| $0 | 0% | 0 -4,377 | Closed | – | |||
| $0 | 0% | 0 -14,763 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -11,989 | Closed | – | |||
| $0 | 0% | 0 -114,300 | Closed | – | |||
| $0 | 0% | 0 -72,100 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -72,500 | Closed | – | |||
| $0 | 0% | 0 -95,963 | Closed | – |
