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 -40,300 | Closed | – | |||
| $0 | 0% | 0 -41,486 | Closed | – | |||
| $0 | 0% | 0 -15,267 | Closed | – | |||
| $0 | 0% | 0 -132,400 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -263,243 | Closed | – | |||
| $0 | 0% | 0 -20,280 | Closed | – | |||
| $0 | 0% | 0 -25,460 | Closed | – | |||
| $0 | 0% | 0 -23,900 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -14,166 | Closed | – | |||
| $0 | 0% | 0 -34,900 | Closed | – | |||
| $0 | 0% | 0 -18,382 | Closed | – | |||
| $0 | 0% | 0 -1,065,914 | Closed | – | |||
| $0 | 0% | 0 -211,500 | Closed | – | |||
| $0 | 0% | 0 -38,500 | Closed | – | |||
| $0 | 0% | 0 -203,739 | Closed | – | |||
| $0 | 0% | 0 -146,502 | Closed | – | |||
| $0 | 0% | 0 -175,197 | Closed | – | |||
| $0 | 0% | 0 -81,700 | Closed | – | |||
| $0 | 0% | 0 -339,586 | Closed | – | |||
| $0 | 0% | 0 -172,930 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -64,000 | Closed | – |
