BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$11.6M
5
ORCL icon
Oracle
ORCL
+$11.4M

Top Sells

1
+$17.7M
2
+$11.5M
3
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

1 Financials 25.26%
2 Consumer Discretionary 11.91%
3 Industrials 11.71%
4 Technology 10.55%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.15%
209,900
-59,600
227
$6.05M 0.15%
419,525
-109,911
228
$6.01M 0.15%
164,559
+17,700
229
$5.99M 0.15%
+123,700
230
$5.98M 0.15%
203,532
+17,900
231
$5.96M 0.14%
162,700
-3,100
232
$5.96M 0.14%
150,600
+5,688
233
$5.95M 0.14%
+43,000
234
$5.95M 0.14%
1,437,616
-110,000
235
$5.95M 0.14%
144,100
-62,700
236
$5.95M 0.14%
220,560
+5,688
237
$5.95M 0.14%
22,998
-8,175
238
$5.94M 0.14%
441,200
239
$5.93M 0.14%
204,700
+61,700
240
$5.88M 0.14%
420,450
+15,484
241
$5.88M 0.14%
288,868
+8,532
242
$5.87M 0.14%
405,619
+13,904
243
$5.86M 0.14%
+120,600
244
$5.86M 0.14%
826,200
245
$5.86M 0.14%
24,200
+8,400
246
$5.84M 0.14%
198,557
+78,857
247
$5.84M 0.14%
28,700
248
$5.82M 0.14%
194,949
+6,952
249
$5.7M 0.14%
301,800
+11,376
250
$5.68M 0.14%
47,293
-1,100
8 9
10
11 12