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
$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