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 | |
|---|---|---|---|---|---|---|---|
| $6.32M | 0.16% | 193,600 -30,000 | -13% | -$979K | |||
| $6.23M | 0.16% | 48,600 +9,000 | +23% | +$1.15M | |||
| $6.23M | 0.16% | 222,384 +3,212 | +1% | +$89.9K | |||
| $6.22M | 0.16% | 943,748 +122,797 | +15% | +$809K | |||
| $6.19M | 0.16% | 161,730 +2,616 | +2% | +$100K | |||
| $6.18M | 0.16% | 122,716 +3,273 | +3% | +$165K | |||
| $6.13M | 0.15% | 67,839 +49,748 | +275% | +$4.5M | |||
| $6.11M | 0.15% | 251,399 -7,028 | -3% | -$171K | |||
| $6.1M | 0.15% | 175,974 +22,963 | +15% | +$796K | |||
| $6.09M | 0.15% | 183,945 -4,602 | -2% | -$152K | |||
| $6.08M | 0.15% | 455,301 -44,460 | -9% | -$594K | |||
| $6.02M | 0.15% | 736,526 -16,754 | -2% | -$137K | |||
| $5.99M | 0.15% | 246,298 +4,947 | +2% | +$120K | |||
| $5.94M | 0.15% | 262,039 +3,217 | +1% | +$72.9K | |||
| $5.89M | 0.15% | 68,500 -24,500 | -26% | -$2.11M | |||
| $5.84M | 0.15% | 253,973 +64,470 | +34% | +$1.48M | |||
| $5.83M | 0.15% | 436,089 -260,611 | -37% | -$3.48M | |||
| $5.82M | 0.15% | 202,900 -25,000 | -11% | -$718K | |||
| $5.81M | 0.15% | 267,220 +3,950 | +2% | +$86K | |||
| $5.79M | 0.15% | 430,638 -882 | -0.2% | -$11.9K | |||
| $5.76M | 0.14% | 309,803 +5,959 | +2% | +$111K | |||
| $5.75M | 0.14% | 75,292 +25,097 | +50% | +$1.92M | |||
| $5.75M | 0.14% | 202,654 +4,087 | +2% | +$116K | |||
| $5.7M | 0.14% | 217,277 +2,956 | +1% | +$77.6K | |||
| $5.69M | 0.14% | 88,200 | – | – |
