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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,108 | Closed | -$275K | |||
| – | – | -52,075 | Closed | -$2.29M | |||
| – | – | -60,600 | Closed | -$38.8K | |||
| – | – | -55,382 | Closed | -$344K | |||
| – | – | -1,260 | Closed | -$2.51M | |||
| – | – | -7,712 | Closed | -$211K | |||
| – | – | -87,289 | Closed | -$159K | |||
| – | – | -18,995 | Closed | -$845K | |||
| – | – | -7,250 | Closed | -$1.22M | |||
| – | – | -34,700 | Closed | -$15.5K | |||
| – | – | -46,200 | Closed | -$320K | |||
| – | – | -176,200 | Closed | -$102K | |||
| – | – | -8,355 | Closed | -$330K | |||
| – | – | -70,000 | Closed | -$118K | |||
| – | – | -4,579 | Closed | -$1.08M | |||
| – | – | -303,300 | Closed | -$134K | |||
| – | – | -9,360 | Closed | -$2.37M | |||
| – | – | -7,100 | Closed | -$1.14M | |||
| – | – | -3,415 | Closed | -$2.15M | |||
| – | – | -10,900 | Closed | -$1.43M | |||
| – | – | -12,416 | Closed | -$84K | |||
| – | – | -239,500 | Closed | -$162K | |||
| – | – | -29,200 | Closed | -$174K | |||
| – | – | -14,694 | Closed | -$201K | |||
| – | – | -220,000 | Closed | -$1.17M |
