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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,500 | Closed | -$96.6K | |||
| – | – | -17,300 | Closed | -$2.66M | |||
| – | – | -100,000 | Closed | -$111K | |||
| – | – | -15,026 | Closed | -$261K | |||
| – | – | -56,100 | Closed | -$789K | |||
| – | – | -15,713 | Closed | -$105K | |||
| – | – | -27,650 | Closed | -$1.37M | |||
| – | – | -246,900 | Closed | -$1.55M | |||
| – | – | -239,782 | Closed | -$19.9M | |||
| – | – | -147,000 | Closed | -$35K | |||
| – | – | -11,300 | Closed | -$185K | |||
| – | – | -8,240 | Closed | -$444K | |||
| – | – | -65,800 | Closed | -$103K | |||
| – | – | -72,600 | Closed | -$37.8K | |||
| – | – | -64,200 | Closed | -$86.7K | |||
| – | – | -71,000 | Closed | -$306K | |||
| – | – | -100,000 | Closed | -$102K | |||
| – | – | -157,200 | Closed | -$585K | |||
| – | – | -47,900 | Closed | -$23.5K | |||
| – | – | -35,000 | Closed | -$206K | |||
| – | – | -22,800 | Closed | -$4.26M | |||
| – | – | -58,565 | Closed | -$867K | |||
| – | – | -9,860 | Closed | -$1.24M | |||
| – | – | -30,400 | Closed | -$17.9K | |||
| – | – | -34,048 | Closed | -$1.16M |
