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
$9.13M0.23% 766,944
+7,291
+1%
+$86.8K
$9.1M0.23%
+310,655
 New
+$9.1M
$9.08M0.23%
+670,363
 New
+$9.08M
$9.07M0.23% 363,414
+50,711
+16%
+$1.27M
$9.04M0.23%
+134,774
 New
+$9.04M
$8.99M0.23% 391,449
-127,858
-25%
-$2.94M
$8.95M0.23% 735,135
+286,426
+64%
+$3.49M
$8.95M0.23% 223,629
+100,644
+82%
+$4.03M
$8.92M0.22% 1,267,720
-35,100
-3%
-$247K
$8.86M0.22% 1,167,180
+111,913
+11%
+$849K
$8.73M0.22% 833,532
-102,504
-11%
-$1.07M
$8.67M0.22% 202,314
+59,757
+42%
+$2.56M
$8.66M0.22% 382,082
-58,680
-13%
-$1.33M
$8.58M0.22% 850,506
+11,618
+1%
+$117K
$8.57M0.22% 288,814
-31,842
-10%
-$944K
$8.56M0.22% 81,783
-4,173
-5%
-$437K
$8.55M0.22% 536,689
+7,970
+2%
+$127K
$8.43M0.21% 701,249
+74,507
+12%
+$896K
$8.26M0.21% 239,634
-12,364
-5%
-$426K
$8.16M0.21% 283,712
-39,121
-12%
-$1.12M
$8.1M0.2% 390,329
-76,150
-16%
-$1.58M
$8.09M0.2% 156,635
+26,687
+21%
+$1.38M
$8.03M0.2% 554,452
+9,007
+2%
+$131K
$7.97M0.2% 646,693
+223,569
+53%
+$2.75M
$7.95M0.2% 692,694
+91,680
+15%
+$1.05M
1 4567852