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
251
$5.65M 0.14%
396,060
+13,588
252
$5.64M 0.14%
144,700
253
$5.63M 0.14%
74,779
-69,265
254
$5.57M 0.13%
282,516
-50,000
255
$5.53M 0.13%
24,075
+10,238
256
$5.52M 0.13%
4,000
-775
257
$5.49M 0.13%
292,235
+11,850
258
$5.46M 0.13%
52,900
-1,100
259
$5.45M 0.13%
23,250
260
$5.44M 0.13%
74,100
-140,212
261
$5.44M 0.13%
240,750
+19,600
262
$5.41M 0.13%
+130,300
263
$5.27M 0.13%
108,683
+3,792
264
$5.24M 0.13%
16,200
-325
265
$5.24M 0.13%
428,800
+12,640
266
$5.2M 0.13%
194,626
+7,426
267
$5.19M 0.13%
25,900
-650
268
$5.17M 0.13%
308,400
+10,744
269
$5.16M 0.13%
40,700
+19,400
270
$5.15M 0.12%
1,629,296
+391,028
271
$5.11M 0.12%
596,800
272
$5.04M 0.12%
168,828
+7,268
273
$5.01M 0.12%
122,300
274
$4.99M 0.12%
167,250
-42,100
275
$4.99M 0.12%
183,400
-55,900
9 10
11
12 13