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
Cap. Flow
-$104M
Cap. Flow %
-2.63%
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

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.18%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.28% 353,908
+4,294
+1%
+$134K
$11M0.28%
+224,992
 New
+$11M
$11M0.28% 146,879
+968
+0.7%
+$72.6K
$10.9M0.28% 174,445
+2,483
+1%
+$156K
$10.9M0.27% 446,169
+40,050
+10%
+$980K
$10.8M0.27% 856,715
-60,517
-7%
-$764K
$10.7M0.27% 289,222
+2,767
+1%
+$103K
$10.6M0.27% 428,529
+69,744
+19%
+$1.73M
$10.6M0.27% 384,021
+78,059
+26%
+$2.16M
$10.4M0.26% 740,824
+8,266
+1%
+$117K
$10.4M0.26%
+415,580
 New
+$10.4M
$10.3M0.26% 65,405
-8,160
-11%
-$1.29M
$10.3M0.26% 265,261
+13,200
+5%
+$514K
$10.3M0.26% 174,295
+1,795
+1%
+$106K
$10.2M0.26% 458,653
+9,544
+2%
+$213K
$10.2M0.26% 504,229
+7,886
+2%
+$160K
$10.2M0.26% 1,642,392
-70,891
-4%
-$440K
$10.2M0.26% 1,125,344
+139,046
+14%
+$1.26M
$10.2M0.26% 690,188
-67,435
-9%
-$993K
$9.94M0.25% 264,628
+53,521
+25%
+$2.01M
$9.93M0.25% 152,441
-38,590
-20%
-$2.51M
$9.51M0.24% 60,851
+13,066
+27%
+$2.04M
$9.36M0.24% 1,126,604
+128,119
+13%
+$1.06M
$9.27M0.23% 1,684,972
+19,014
+1%
+$105K
$9.18M0.23% 608,913
+5,981
+1%
+$90.1K
1 3456752