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
276
$4.97M 0.12%
324,082
+6,794
277
$4.95M 0.12%
17,299
-475
278
$4.87M 0.12%
582,234
-25,312
279
$4.85M 0.12%
361,369
+98,453
280
$4.84M 0.12%
382,574
+13,746
281
$4.84M 0.12%
312,350
+9,796
282
$4.82M 0.12%
223,000
-2,200
283
$4.82M 0.12%
370,391
+12,640
284
$4.75M 0.12%
179,825
+6,478
285
$4.75M 0.12%
102,800
286
$4.75M 0.12%
50,100
-50,150
287
$4.75M 0.12%
24,100
-600
288
$4.74M 0.12%
470,457
+12,482
289
$4.71M 0.11%
219,873
+6,794
290
$4.7M 0.11%
374,564
-104,527
291
$4.7M 0.11%
555,769
-1,260
292
$4.69M 0.11%
427,922
+13,053
293
$4.68M 0.11%
162,900
-3,300
294
$4.67M 0.11%
127,379
+4,424
295
$4.66M 0.11%
45,815
+1,738
296
$4.65M 0.11%
184,711
+5,688
297
$4.63M 0.11%
330,600
-28,500
298
$4.62M 0.11%
538,625
+18,486
299
$4.59M 0.11%
80,600
+51,000
300
$4.59M 0.11%
53,850
10 11
12
13 14