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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40,300 | Closed | -$2.63M | |||
| – | – | -41,486 | Closed | -$918K | |||
| – | – | -15,267 | Closed | -$310K | |||
| – | – | -132,400 | Closed | -$389K | |||
| – | – | -17,500 | Closed | -$311K | |||
| – | – | -263,243 | Closed | -$1.93M | |||
| – | – | -20,280 | Closed | -$12.2K | |||
| – | – | -25,460 | Closed | -$2.89M | |||
| – | – | -23,900 | Closed | -$1.32M | |||
| – | – | -25,000 | Closed | -$34.3K | |||
| – | – | -50,000 | Closed | -$145K | |||
| – | – | -14,166 | Closed | -$199K | |||
| – | – | -34,900 | Closed | -$14.7K | |||
| – | – | -18,382 | Closed | -$399K | |||
| – | – | -1,065,914 | Closed | -$3.71M | |||
| – | – | -211,500 | Closed | -$787K | |||
| – | – | -38,500 | Closed | -$90.1K | |||
| – | – | -203,739 | Closed | -$1.5M | |||
| – | – | -146,502 | Closed | -$2.56M | |||
| – | – | -175,197 | Closed | -$5.91M | |||
| – | – | -81,700 | Closed | -$278K | |||
| – | – | -339,586 | Closed | -$5.14M | |||
| – | – | -172,930 | Closed | -$4.42M | |||
| – | – | -25,000 | Closed | -$29.8K | |||
| – | – | -64,000 | Closed | -$47.7K |
