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
301
$4.58M 0.11%
68,800
+2,800
302
$4.56M 0.11%
378,250
+10,428
303
$4.54M 0.11%
+75,000
304
$4.49M 0.11%
94,525
+2,686
305
$4.49M 0.11%
27,600
+790
306
$4.49M 0.11%
361,150
-244,000
307
$4.45M 0.11%
503,251
+127,813
308
$4.44M 0.11%
572,300
+16,432
309
$4.43M 0.11%
571,918
+27,808
310
$4.43M 0.11%
37,800
-120
311
$4.41M 0.11%
1,005,462
+25,596
312
$4.37M 0.11%
2,764,700
313
$4.36M 0.11%
7,800
314
$4.32M 0.1%
102,886
+2,686
315
$4.32M 0.1%
109,163
+7,742
316
$4.31M 0.1%
60,000
317
$4.3M 0.1%
93,900
-19,300
318
$4.29M 0.1%
109,600
319
$4.29M 0.1%
148,473
+4,582
320
$4.27M 0.1%
272,643
+14,062
321
$4.27M 0.1%
96,855
+3,792
322
$4.25M 0.1%
591,300
+22,120
323
$4.21M 0.1%
71,750
324
$4.21M 0.1%
462,033
+70,070
325
$4.21M 0.1%
1,188,402
+68,902
11 12
13
14 15