BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
+$23.3M
Cap. Flow %
0.59%
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

1Financials29.13%
2Industrials11.82%
3Consumer Discretionary11.45%
4Technology10.36%
5Energy9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.59M0.14%619,234
+10,613
+2%
+$95.8K
$5.59M0.14%141,768
+2,187
+2%
+$86.2K
$5.51M0.14%1,635,275
+405,169
+33%
+$1.37M
$5.51M0.14%43,522
+925
+2%
+$117K
$5.46M0.14%1,340,386
-303,326
-18%
-$1.23M
$5.43M0.14%215,615
-196,070
-48%
-$4.94M
$5.43M0.14%588,417
+7,146
+1%
+$65.9K
$5.38M0.14%244,651
+4,108
+2%
+$90.3K
$5.37M0.14%76,116 New
+$5.37M
$5.36M0.14%377,633
+4,034
+1%
+$57.3K
$5.33M0.13%168,802
+39,787
+31%
+$1.26M
$5.3M0.13%5,198,586
-264,229
-5%
-$270K
$5.28M0.13%72,401
-14,730
-17%
-$1.07M
$5.23M0.13%57,500
-13,900
-19%
-$1.26M
$5.22M0.13%784,218
-180,614
-19%
-$1.2M
$5.2M0.13%166,700
-23,700
-12%
-$739K
$5.19M0.13%807,507
+27,916
+4%
+$180K
$5.18M0.13%235,833
-30,675
-12%
-$674K
$5.16M0.13%360,123
-65,264
-15%
-$935K
$5.12M0.13%151,400
-97,768
-39%
-$3.31M
$5.12M0.13%173,663
+45,899
+36%
+$1.35M
$5.1M0.13%359,681
-17,550
-5%
-$249K
$5.08M0.13%190,682
+90,931
+91%
+$2.42M
$5.07M0.13%210,640
-42,773
-17%
-$1.03M
$5.06M0.13%1,749,625
+18,933
+1%
+$54.7K
1 789101152