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
$7.89M0.2% 474,310
+102,190
+27%
+$1.7M
$7.77M0.2% 452,258
+58,462
+15%
+$1M
$7.69M0.19% 1,046,287
+11,414
+1%
+$83.9K
$7.66M0.19% 2,510,897
+252,653
+11%
+$771K
$7.63M0.19% 343,588
+69,272
+25%
+$1.54M
$7.49M0.19% 352,955
-135,366
-28%
-$2.87M
$7.45M0.19% 474,704
+5,200
+1%
+$81.6K
$7.4M0.19% 443,524
-51,438
-10%
-$859K
$7.32M0.18% 194,861
+53,111
+37%
+$2M
$7.3M0.18% 94,789
+22,556
+31%
+$1.74M
$7.22M0.18% 1,255,925
-323,026
-20%
-$1.86M
$7.22M0.18% 233,240
-96,158
-29%
-$2.98M
$7.14M0.18% 154,048
-240,107
-61%
-$11.1M
$7.13M0.18% 111,656
-2,636
-2%
-$168K
$7.09M0.18% 551,292
+6,401
+1%
+$82.3K
$6.99M0.18% 490,194
-307,024
-39%
-$4.38M
$6.9M0.17% 264,532
+4,700
+2%
+$123K
$6.78M0.17% 552,206
+12,921
+2%
+$159K
$6.73M0.17%
+248,420
 New
+$6.73M
$6.72M0.17% 439,542
-42,940
-9%
-$657K
$6.69M0.17% 423,338
+4,714
+1%
+$74.5K
$6.62M0.17% 109,124
+43,930
+67%
+$2.66M
$6.6M0.17% 192,410
-23,594
-11%
-$809K
$6.37M0.16% 471,206
+216,486
+85%
+$2.93M
$6.37M0.16% 169,567
+3,128
+2%
+$118K
1 5678952